BMGKX
Price
$34.63
Change
+$0.39 (+1.14%)
Updated
Aug 21 closing price
Net Assets
5.07B
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
Interact to see
Advertisement

BMGKX vs FSMAX

BMGKX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
BMGKX vs. FSMAX commentary
Aug 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. BMGKX (5.07B). 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 : 23.68 vs. BMGKX (-18.13). FSMAX return over 5 years is better than : 40.14 vs. BMGKX (-27.54).
BMGKXFSMAXBMGKX / FSMAX
Total Expense Ratio0.710.042,029%
Annual Report Gross Expense Ratio0.710.042,029%
Fund Existence10 years15 years-
Gain YTD-4.75816.937-28%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.07B40.1B13%
Annual Yield % from dividends0.000.50-
Returns for 1 year-18.1323.68-77%
Returns for 3 years0.1272.740%
Returns for 5 years-27.5440.14-69%
Returns for 10 years95.43134.4971%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IGAIX51.350.59
+1.16%
American Funds Intl Gr and Inc F-3
WAMVX4.940.05
+1.02%
Wasatch Micro Cap Value
RUSTX18.850.11
+0.59%
Russell Inv US Strategic Equity M
RTSGX5.740.02
+0.35%
Transamerica Small Cap Growth R6
HFDRX21.870.06
+0.28%
Hartford Schroders US MidCap Opps R3