ALOCX
Price
$21.51
Change
+$0.16 (+0.75%)
Updated
Sep 11 closing price
Net Assets
339.78M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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ALOCX vs FSMAX

ALOCX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ALOCX (340M). FSMAX pays higher dividends than ALOCX: FSMAX (0.49) vs ALOCX (0.00). ALOCX was incepted earlier than FSMAX: ALOCX (5 years) vs FSMAX (15 years). ALOCX (1.92) is less costly to investors than FSMAX (0.04). ALOCX is a more actively managed with annual turnover of: 265.15 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ALOCX: FSMAX (0) vs ALOCX (1000). FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. ALOCX (7.88). FSMAX return over 5 years is better than : 32.77 vs. ALOCX (-3.87).
ALOCXFSMAXALOCX / FSMAX
Total Expense Ratio1.920.045,486%
Annual Report Gross Expense Ratio1.920.045,486%
Fund Existence5 years15 years-
Gain YTD8.32113.37062%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets340M40.1B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year7.8813.0560%
Returns for 3 years76.0163.92119%
Returns for 5 years-3.8732.77-12%
Returns for 10 yearsN/A133.42-
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