ARRFX
Price
$13.16
Change
+$0.11 (+0.84%)
Updated
Aug 21 closing price
Net Assets
45.69M
FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 closing price
Net Assets
52.09B
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ARRFX vs FSMDX

ARRFX vs FSMDX Comparison Chart in %
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ARRFX vs. FSMDX commentary
Aug 23, 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 Hold and FSMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. ARRFX (45.7M). FSMDX (0.76) and ARRFX (0.76) have matching dividends . 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 : 21.53 vs. ARRFX (-7.35). FSMDX return over 5 years is better than : 47.15 vs. ARRFX (-10.59).
ARRFXFSMDXARRFX / FSMDX
Total Expense Ratio1.060.034,240%
Annual Report Gross Expense Ratio1.250.035,000%
Fund Existence11 years15 years-
Gain YTD0.53517.7363%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M52.1B0%
Annual Yield % from dividends0.760.76100%
Returns for 1 year-7.3521.53-34%
Returns for 3 years8.7263.5914%
Returns for 5 years-10.5947.15-22%
Returns for 10 years25.01166.8015%
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