APSRX
Price
$18.46
Change
+$0.03 (+0.16%)
Updated
Aug 11 closing price
Net Assets
212.61M
FSMAX
Price
$119.50
Change
+$0.38 (+0.32%)
Updated
Aug 11 closing price
Net Assets
40.08B
Interact to see
Advertisement

APSRX vs FSMAX

APSRX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
APSRX vs. FSMAX commentary
Aug 12, 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 APSRX is a Buy and FSMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. APSRX (213M). FSMAX pays higher dividends than APSRX: FSMAX (0.50) vs APSRX (0.00). APSRX was incepted earlier than FSMAX: APSRX (9 years) vs FSMAX (15 years). APSRX (1.22) is less costly to investors than FSMAX (0.04). APSRX is a more actively managed with annual turnover of: 50.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than APSRX: FSMAX (0) vs APSRX (15000). FSMAX annual gain was more profitable for investors over the last year : 26.92 vs. APSRX (15.66). FSMAX return over 5 years is better than : 37.93 vs. APSRX (-13.66).
APSRXFSMAXAPSRX / FSMAX
Total Expense Ratio1.150.043,286%
Annual Report Gross Expense Ratio1.220.043,486%
Fund Existence9 years15 years-
Gain YTD8.39718.32746%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets213M40.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year15.6626.9258%
Returns for 3 years21.2969.3031%
Returns for 5 years-13.6637.93-36%
Returns for 10 yearsN/A139.87-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PSCE60.470.50
+0.83%
Invesco S&P SmallCap Energy ETF
ATMP36.120.22
+0.62%
Barclays ETN+ Select MLP
BREE26.670.09
+0.32%
MFS Blended Research Em Mkts Eq ETF
SMDX27.25N/A
N/A
Intech S&P Small-Mid Cap Diversified Alpha ETF
BAFE30.33-0.11
-0.35%
Brown Advisory Flexible Equity ETF