BMGKX
Price
$32.51
Change
+$0.30 (+0.93%)
Updated
Sep 11 closing price
Net Assets
4.62B
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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BMGKX vs FSMAX

BMGKX vs FSMAX Comparison Chart in %
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BMGKX vs. FSMAX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. BMGKX (4.62B). FSMAX pays higher dividends than BMGKX: FSMAX (0.49) 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 : 13.05 vs. BMGKX (-27.49). FSMAX return over 5 years is better than : 32.77 vs. BMGKX (-36.00).
BMGKXFSMAXBMGKX / FSMAX
Total Expense Ratio0.710.042,029%
Annual Report Gross Expense Ratio0.710.042,029%
Fund Existence10 years15 years-
Gain YTD-11.41413.370-85%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.62B40.1B12%
Annual Yield % from dividends0.000.49-
Returns for 1 year-27.4913.05-211%
Returns for 3 years-7.6363.92-12%
Returns for 5 years-36.0032.77-110%
Returns for 10 years85.43133.4264%
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