ARRFX
Price
$12.65
Change
+$0.09 (+0.72%)
Updated
Sep 11 closing price
Net Assets
43.44M
FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
Interact to see
Advertisement

ARRFX vs FSMDX

ARRFX vs FSMDX Comparison Chart in %
View a ticker or compare two or three
VS
ARRFX vs. FSMDX commentary
Sep 13, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. ARRFX (43.4M). ARRFX (0.76) and FSMDX (0.75) 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 : 13.26 vs. ARRFX (-12.49). FSMDX return over 5 years is better than : 40.31 vs. ARRFX (-12.82).
ARRFXFSMDXARRFX / FSMDX
Total Expense Ratio1.060.034,240%
Annual Report Gross Expense Ratio1.250.035,000%
Fund Existence11 years15 years-
Gain YTD-4.04913.837-29%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.4M53.1B0%
Annual Yield % from dividends0.760.75102%
Returns for 1 year-12.4913.26-94%
Returns for 3 years3.8556.187%
Returns for 5 years-12.8240.31-32%
Returns for 10 years21.74167.0013%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NPNCX62.410.38
+0.61%
Neuberger Large Cap Value C
SBRAX18.44N/A
N/A
Segall Bryant & Hamill All Cap Ret
CGRWX36.05N/A
N/A
Invesco Comstock Select A
DBORX25.48N/A
N/A
BNY Mellon Balanced Opportunity I
KTCAX52.45N/A
N/A
DWS Science and Technology A