CFAGX
Price
$38.04
Change
-$0.12 (-0.31%)
Updated
Jul 2 closing price
Net Assets
125.52M
FSMAX
Price
$117.72
Change
-$0.65 (-0.55%)
Updated
Jul 2 closing price
Net Assets
43.48B
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CFAGX vs FSMAX

CFAGX vs FSMAX Comparison Chart in %
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CFAGX vs. FSMAX commentary
Jul 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 CFAGX is a Buy and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. CFAGX (126M). FSMAX pays higher dividends than CFAGX: FSMAX (0.48) vs CFAGX (0.07). CFAGX was incepted earlier than FSMAX: CFAGX (32 years) vs FSMAX (15 years). CFAGX (0.84) is less costly to investors than FSMAX (0.04). CFAGX is a more actively managed with annual turnover of: 74.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than CFAGX: FSMAX (0) vs CFAGX (1000). FSMAX annual gain was more profitable for investors over the last year : 25.67 vs. CFAGX (-18.66). FSMAX return over 5 years is better than : 35.59 vs. CFAGX (-32.74).
CFAGXFSMAXCFAGX / FSMAX
Total Expense Ratio0.840.042,400%
Annual Report Gross Expense Ratio0.840.042,400%
Fund Existence32 years15 years-
Gain YTD5.60816.93733%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M43.5B0%
Annual Yield % from dividends0.070.4814%
Returns for 1 year-18.6625.67-73%
Returns for 3 years-11.0468.76-16%
Returns for 5 years-32.7435.59-92%
Returns for 10 years11.67149.518%
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