AFAVX
Price
$12.48
Change
+$0.04 (+0.32%)
Updated
Jun 15 closing price
Net Assets
43.86M
FSMDX
Price
$42.22
Change
+$0.36 (+0.86%)
Updated
Jun 15 closing price
Net Assets
51.53B
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AFAVX vs FSMDX

Header iconAFAVX vs FSMDX Comparison
Open Charts AFAVX vs FSMDXBanner chart's image
AFAVX vs FSMDX Comparison Chart in %
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AFAVX vs. FSMDX commentary
Jun 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AFAVX is a StrongBuy and FSMDX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. AFAVX (43.9M). AFAVX pays higher dividends than FSMDX: AFAVX (1.05) vs FSMDX (0.99). AFAVX was incepted earlier than FSMDX: AFAVX (11 years) vs FSMDX (15 years). AFAVX (1.01) is less costly to investors than FSMDX (0.03). AFAVX is a more actively managed with annual turnover of: 92.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than AFAVX: FSMDX (0) vs AFAVX (100000). FSMDX annual gain was more profitable for investors over the last year : 23.58 vs. AFAVX (-7.30). FSMDX return over 5 years is better than : 44.19 vs. AFAVX (-13.45).
AFAVXFSMDXAFAVX / FSMDX
Total Expense Ratio0.820.033,280%
Annual Report Gross Expense Ratio1.010.034,040%
Fund Existence11 years15 years-
Gain YTD-4.89313.350-37%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.9M51.5B0%
Annual Yield % from dividends1.050.99107%
Returns for 1 year-7.3023.58-31%
Returns for 3 years6.3655.8411%
Returns for 5 years-13.4544.19-30%
Returns for 10 years32.38173.7219%
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