APSRX
Price
$17.77
Change
+$0.11 (+0.62%)
Updated
Jun 22 closing price
Net Assets
218.08M
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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APSRX vs FSMAX

APSRX vs FSMAX Comparison Chart in %
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APSRX vs. FSMAX commentary
Jun 24, 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 Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. APSRX (218M). FSMAX pays higher dividends than APSRX: FSMAX (0.50) vs APSRX (0.00). APSRX was incepted earlier than FSMAX: APSRX (8 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 : 30.47 vs. APSRX (14.13). FSMAX return over 5 years is better than : 35.19 vs. APSRX (-18.37).
APSRXFSMAXAPSRX / FSMAX
Total Expense Ratio1.150.043,286%
Annual Report Gross Expense Ratio1.220.043,486%
Fund Existence8 years15 years-
Gain YTD4.34515.55628%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets218M42.7B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year14.1330.4746%
Returns for 3 years19.3474.0326%
Returns for 5 years-18.3735.19-52%
Returns for 10 yearsN/A153.75-
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