ARRFX
Price
$12.30
Change
+$0.10 (+0.82%)
Updated
Jun 23 closing price
Net Assets
42.99M
FSMDX
Price
$41.63
Change
-$0.48 (-1.14%)
Updated
Jun 23 closing price
Net Assets
51.53B
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ARRFX vs FSMDX

ARRFX vs FSMDX Comparison Chart in %
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ARRFX vs. FSMDX 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 ARRFX is a Buy and FSMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. ARRFX (43M). FSMDX pays higher dividends than ARRFX: FSMDX (0.99) vs ARRFX (0.81). ARRFX was incepted earlier than FSMDX: ARRFX (11 years) vs FSMDX (15 years). ARRFX (1.25) is less costly to investors than FSMDX (0.03). ARRFX is a more actively managed with annual turnover of: 92.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than ARRFX: FSMDX (0) vs ARRFX (2000). FSMDX annual gain was more profitable for investors over the last year : 22.60 vs. ARRFX (-10.67). FSMDX return over 5 years is better than : 43.56 vs. ARRFX (-15.94).
ARRFXFSMDXARRFX / FSMDX
Total Expense Ratio1.060.034,240%
Annual Report Gross Expense Ratio1.250.035,000%
Fund Existence11 years15 years-
Gain YTD-6.79914.027-48%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets43M51.5B0%
Annual Yield % from dividends0.810.9982%
Returns for 1 year-10.6722.60-47%
Returns for 3 years4.6760.718%
Returns for 5 years-15.9443.56-37%
Returns for 10 years28.77179.6616%
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