AFAVX
Price
$12.66
Change
+$0.10 (+0.80%)
Updated
Sep 11 closing price
Net Assets
43.44M
FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
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AFAVX vs FSMDX

AFAVX vs FSMDX Comparison Chart in %
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AFAVX vs. FSMDX commentary
Sep 13, 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 Hold and FSMDX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. AFAVX (43.4M). AFAVX pays higher dividends than FSMDX: AFAVX (0.99) vs FSMDX (0.75). 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 : 13.26 vs. AFAVX (-12.35). FSMDX return over 5 years is better than : 40.31 vs. AFAVX (-12.02).
AFAVXFSMDXAFAVX / FSMDX
Total Expense Ratio0.820.033,280%
Annual Report Gross Expense Ratio1.010.034,040%
Fund Existence11 years15 years-
Gain YTD-3.97613.837-29%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.4M53.1B0%
Annual Yield % from dividends0.990.75132%
Returns for 1 year-12.3513.26-93%
Returns for 3 years4.4556.188%
Returns for 5 years-12.0240.31-30%
Returns for 10 years24.38167.0015%
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