APSRX
Price
$17.66
Change
-$0.09 (-0.51%)
Updated
Jul 20 closing price
Net Assets
205.6M
FSMAX
Price
$114.33
Change
-$0.86 (-0.75%)
Updated
Jul 20 closing price
Net Assets
43.48B
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APSRX vs FSMAX

APSRX vs FSMAX Comparison Chart in %
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APSRX vs. FSMAX commentary
Jul 22, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. APSRX (206M). FSMAX pays higher dividends than APSRX: FSMAX (0.48) 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 : 21.22 vs. APSRX (8.74). FSMAX return over 5 years is better than : 34.83 vs. APSRX (-17.55).
APSRXFSMAXAPSRX / FSMAX
Total Expense Ratio1.150.043,286%
Annual Report Gross Expense Ratio1.220.043,486%
Fund Existence8 years15 years-
Gain YTD3.69914.42326%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M43.5B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year8.7421.2241%
Returns for 3 years12.6359.4321%
Returns for 5 years-17.5534.83-50%
Returns for 10 yearsN/A134.18-
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