BGRIX
Price
$60.72
Change
-$1.84 (-2.94%)
Updated
Jun 2 closing price
Net Assets
2.41B
FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
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BGRIX vs FSMAX

Header iconBGRIX vs FSMAX Comparison
Open Charts BGRIX vs FSMAXBanner chart's image
BGRIX vs FSMAX Comparison Chart in %
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BGRIX vs. FSMAX commentary
Jun 03, 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 Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. BGRIX (2.41B). BGRIX pays higher dividends than FSMAX: BGRIX (0.87) 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 : 30.51 vs. BGRIX (-32.73). FSMAX return over 5 years is better than : 37.00 vs. BGRIX (-46.30).
BGRIXFSMAXBGRIX / FSMAX
Total Expense Ratio1.340.043,829%
Annual Report Gross Expense Ratio1.340.043,829%
Fund Existence17 years15 years-
Gain YTD-11.33213.668-83%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.41B42.7B6%
Annual Yield % from dividends0.870.50172%
Returns for 1 year-32.7330.51-107%
Returns for 3 years-36.9971.53-52%
Returns for 5 years-46.3037.00-125%
Returns for 10 years-7.78141.36-6%
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