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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
Jun 04, 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 Buy and FSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. BGRUX (2.41B). BGRUX pays higher dividends than FSMAX: BGRUX (0.87) vs FSMAX (0.50). BGRUX was incepted earlier than FSMAX: BGRUX (10 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 : 30.51 vs. BGRUX (-32.73). FSMAX return over 5 years is better than : 37.00 vs. BGRUX (-46.31).
| 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 | 10 years | 15 years | - |
| Gain YTD | -11.332 | 13.668 | -83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 42.7B | 6% |
| Annual Yield % from dividends | 0.87 | 0.50 | 172% |
| Returns for 1 year | -32.73 | 30.51 | -107% |
| Returns for 3 years | -36.99 | 71.53 | -52% |
| Returns for 5 years | -46.31 | 37.00 | -125% |
| Returns for 10 years | -7.79 | 141.36 | -6% |
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