PEMGX
Price
$38.86
Change
-$0.30 (-0.77%)
Updated
Jul 31 closing price
Net Assets
23.1B
TAGFX
Price
$9.36
Change
+$0.04 (+0.43%)
Updated
Jul 31 closing price
Net Assets
133.67M
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PEMGX vs TAGFX

PEMGX vs TAGFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 23.1B vs. TAGFX (134M). PEMGX (0.00) and TAGFX (0.00) have matching dividends . PEMGX was incepted earlier than TAGFX: PEMGX (21 years) vs TAGFX (5 years). PEMGX (0.90) is less costly to investors than TAGFX (0.85). TAGFX is a more actively managed with annual turnover of: 109.00 vs. PEMGX (13.70). TAGFX has a lower initial minimum investment than PEMGX: TAGFX (0) vs PEMGX (1000). PEMGX annual gain was more profitable for investors over the last year : -14.48 vs. TAGFX (-18.47). PEMGX return over 5 years is better than : -5.82 vs. TAGFX (-36.97).
PEMGXTAGFXPEMGX / TAGFX
Total Expense Ratio0.900.82110%
Annual Report Gross Expense Ratio0.900.85106%
Fund Existence21 years5 years-
Gain YTD-4.5916.364-72%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B134M17,239%
Annual Yield % from dividends0.000.00-
Returns for 1 year-14.48-18.4778%
Returns for 3 years11.2810.12112%
Returns for 5 years-5.82-36.9716%
Returns for 10 years76.25N/A-
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