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BGRUX vs FSMAX
BGRUX vs FSMAX Comparison
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BGRUX vs FSMAX Comparison Chart in %
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BGRUX vs. FSMAX commentary
Sep 21, 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 BGRUX is a Hold and FSMAX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. BGRUX (2B). BGRUX pays higher dividends than FSMAX: BGRUX (0.80) vs FSMAX (0.49). BGRUX was incepted earlier than FSMAX: BGRUX (11 years) vs FSMAX (15 years). BGRUX (1.34) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. BGRUX (1.00). FSMAX has a lower initial minimum investment than BGRUX: FSMAX (0) vs BGRUX (5000000). FSMAX annual gain was more profitable for investors over the last year : 11.53 vs. BGRUX (-26.81). FSMAX return over 5 years is better than : 31.98 vs. BGRUX (-50.68).
| BGRUX | FSMAX | BGRUX / FSMAX | |
| Total Expense Ratio | 1.34 | 0.04 | 3,829% |
| Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,829% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -9.871 | 12.983 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 40.1B | 5% |
| Annual Yield % from dividends | 0.80 | 0.49 | 163% |
| Returns for 1 year | -26.81 | 11.53 | -233% |
| Returns for 3 years | -37.66 | 65.97 | -57% |
| Returns for 5 years | -50.68 | 31.98 | -158% |
| Returns for 10 years | -9.39 | 130.24 | -7% |
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