APHMX
Price
$42.25
Change
-$0.49 (-1.15%)
Updated
Jul 31 closing price
Net Assets
3.19B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
Interact to see
Advertisement

APHMX vs FSMAX

APHMX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
APHMX vs. FSMAX commentary
Aug 03, 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 APHMX is a Buy and FSMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. APHMX (3.19B). FSMAX pays higher dividends than APHMX: FSMAX (0.50) vs APHMX (0.00). APHMX was incepted earlier than FSMAX: APHMX (26 years) vs FSMAX (15 years). APHMX (0.98) is less costly to investors than FSMAX (0.04). APHMX is a more actively managed with annual turnover of: 62.54 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than APHMX: FSMAX (0) vs APHMX (1000000). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. APHMX (-6.65). FSMAX return over 5 years is better than : 33.18 vs. APHMX (-31.91).
APHMXFSMAXAPHMX / FSMAX
Total Expense Ratio0.980.042,800%
Annual Report Gross Expense Ratio0.980.042,800%
Fund Existence26 years15 years-
Gain YTD1.29513.37010%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.19B40.1B8%
Annual Yield % from dividends0.000.50-
Returns for 1 year-6.6520.57-32%
Returns for 3 years3.2855.836%
Returns for 5 years-31.9133.18-96%
Returns for 10 years-2.30133.82-2%
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 %
ECIFX12.890.08
+0.62%
Eaton Vance Balanced C
AAGPX25.080.06
+0.24%
American Beacon Large Cap Value Inv
HGXSX19.190.04
+0.21%
Hartford Global Impact R4
FSGGX21.220.01
+0.05%
Fidelity Global ex US Index
STRBX24.12-0.07
-0.29%
Sterling Capital Behav Sm Cp Val Eq R6