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BGRIX vs FSMAX
BGRIX vs FSMAX Comparison
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BGRIX vs FSMAX Comparison Chart in %
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BGRIX vs. FSMAX 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 BGRIX is a StrongBuy and FSMAX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. BGRIX (2.25B). BGRIX pays higher dividends than FSMAX: BGRIX (0.84) vs FSMAX (0.50). BGRIX was incepted earlier than FSMAX: BGRIX (17 years) vs FSMAX (15 years). BGRIX (1.34) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. BGRIX (1.00). FSMAX has a lower initial minimum investment than BGRIX: FSMAX (0) vs BGRIX (1000000). FSMAX annual gain was more profitable for investors over the last year : 23.68 vs. BGRIX (-22.46). FSMAX return over 5 years is better than : 40.14 vs. BGRIX (-44.33).
| BGRIX | FSMAX | BGRIX / FSMAX | |
| Total Expense Ratio | 1.34 | 0.04 | 3,829% |
| Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,829% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | -1.373 | 16.937 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 40.1B | 6% |
| Annual Yield % from dividends | 0.84 | 0.50 | 167% |
| Returns for 1 year | -22.46 | 23.68 | -95% |
| Returns for 3 years | -29.60 | 72.74 | -41% |
| Returns for 5 years | -44.33 | 40.14 | -110% |
| Returns for 10 years | -4.02 | 134.49 | -3% |
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