ARRFX
Price
$12.74
Change
+$0.04 (+0.31%)
Updated
Jul 13 closing price
Net Assets
44.38M
FSMDX
Price
$42.36
Change
-$0.09 (-0.21%)
Updated
Jul 13 closing price
Net Assets
53.23B
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ARRFX vs FSMDX

ARRFX vs FSMDX Comparison Chart in %
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ARRFX vs. FSMDX commentary
Jul 14, 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: 53.2B vs. ARRFX (44.4M). ARRFX (0.79) and FSMDX (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 : 19.67 vs. ARRFX (-9.51). FSMDX return over 5 years is better than : 45.89 vs. ARRFX (-12.73).
ARRFXFSMDXARRFX / FSMDX
Total Expense Ratio1.060.034,240%
Annual Report Gross Expense Ratio1.250.035,000%
Fund Existence11 years15 years-
Gain YTD-2.97914.947-20%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4M53.2B0%
Annual Yield % from dividends0.790.76105%
Returns for 1 year-9.5119.67-48%
Returns for 3 years4.6752.509%
Returns for 5 years-12.7345.89-28%
Returns for 10 years26.87165.7916%
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