BGRIX
Price
$63.31
Change
-$0.31 (-0.49%)
Updated
Jul 31 closing price
Net Assets
2.2B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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BGRIX vs FSMAX

BGRIX vs FSMAX Comparison Chart in %
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BGRIX vs. FSMAX commentary
Aug 02, 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 Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. BGRIX (2.2B). 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 : 20.57 vs. BGRIX (-28.34). FSMAX return over 5 years is better than : 33.18 vs. BGRIX (-47.56).
BGRIXFSMAXBGRIX / FSMAX
Total Expense Ratio1.340.043,829%
Annual Report Gross Expense Ratio1.340.043,829%
Fund Existence17 years15 years-
Gain YTD-7.55013.370-56%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B40.1B5%
Annual Yield % from dividends0.840.50167%
Returns for 1 year-28.3420.57-138%
Returns for 3 years-37.2755.83-67%
Returns for 5 years-47.5633.18-143%
Returns for 10 years-6.83133.82-5%
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