CATZX
Price
$14.36
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
1.57B
FSMUX
Price
$8.74
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
14.19B
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CATZX vs FSMUX

CATZX vs FSMUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 14.2B vs. CATZX (1.57B). CATZX (4.10) and FSMUX (4.01) have matching dividends . CATZX was incepted earlier than FSMUX: CATZX (16 years) vs FSMUX (5 years). CATZX (0.56) is less costly to investors than FSMUX (0.44). CATZX is a more actively managed with annual turnover of: 27.00 vs. FSMUX (24.00). FSMUX has a lower initial minimum investment than CATZX: FSMUX (0) vs CATZX (2000). CATZX annual gain was more profitable for investors over the last year : 7.45 vs. FSMUX (6.12). FSMUX return over 5 years is better than : 3.35 vs. CATZX (0.08).
CATZXFSMUXCATZX / FSMUX
Total Expense Ratio0.500.19263%
Annual Report Gross Expense Ratio0.560.44127%
Fund Existence16 years5 years-
Gain YTD1.4341.171122%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B14.2B11%
Annual Yield % from dividends4.104.01102%
Returns for 1 year7.456.12122%
Returns for 3 years14.6113.08112%
Returns for 5 years0.083.352%
Returns for 10 years19.23N/A-
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