BMGKX
Price
$39.99
Change
-$0.81 (-1.99%)
Updated
Jun 23 closing price
Net Assets
5.61B
FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
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BMGKX vs FSMAX

BMGKX vs FSMAX Comparison Chart in %
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BMGKX vs. FSMAX commentary
Jun 24, 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 BMGKX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. BMGKX (5.61B). FSMAX pays higher dividends than BMGKX: FSMAX (0.50) vs BMGKX (0.00). BMGKX was incepted earlier than FSMAX: BMGKX (10 years) vs FSMAX (15 years). BMGKX (0.71) is less costly to investors than FSMAX (0.04). BMGKX is a more actively managed with annual turnover of: 87.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than BMGKX: FSMAX (0) vs BMGKX (5000000). FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. BMGKX (-7.82). FSMAX return over 5 years is better than : 33.65 vs. BMGKX (-15.51).
BMGKXFSMAXBMGKX / FSMAX
Total Expense Ratio0.710.042,029%
Annual Report Gross Expense Ratio0.710.042,029%
Fund Existence10 years15 years-
Gain YTD12.21115.42779%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B42.7B13%
Annual Yield % from dividends0.000.50-
Returns for 1 year-7.8229.23-27%
Returns for 3 years19.2373.8326%
Returns for 5 years-15.5133.65-46%
Returns for 10 years152.79153.47100%
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