PEMGX
Price
$40.40
Change
+$0.33 (+0.82%)
Updated
Aug 21 closing price
Net Assets
23.18B
TAGFX
Price
$9.76
Change
+$0.10 (+1.04%)
Updated
Aug 21 closing price
Net Assets
138.4M
Interact to see
Advertisement

PEMGX vs TAGFX

PEMGX vs TAGFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 23.2B vs. TAGFX (138M). 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 : -10.28 vs. TAGFX (-12.93). PEMGX return over 5 years is better than : -1.03 vs. TAGFX (-33.01).
PEMGXTAGFXPEMGX / TAGFX
Total Expense Ratio0.900.82110%
Annual Report Gross Expense Ratio0.900.85106%
Fund Existence21 years5 years-
Gain YTD-0.81010.909-7%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B138M16,812%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.28-12.9379%
Returns for 3 years20.2718.30111%
Returns for 5 years-1.03-33.013%
Returns for 10 years80.30N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GLNBX22.870.15
+0.66%
MFS Global New Discovery B
MGISX28.800.18
+0.63%
Morgan Stanley Inst Global Franchise R6
PNAIX80.960.51
+0.63%
T. Rowe Price All-Cap Opportunities-I
TWQCX19.690.10
+0.51%
Transamerica Large Cap Value C
QKBGX24.070.08
+0.33%
Federated Hermes MDT Balanced R6