CHCIX
Price
$14.73
Change
+$0.09 (+0.61%)
Updated
Jun 12 closing price
Net Assets
2.83B
FSMAX
Price
$115.17
Change
+$0.58 (+0.51%)
Updated
Jun 12 closing price
Net Assets
42.73B
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CHCIX vs FSMAX

Header iconCHCIX vs FSMAX Comparison
Open Charts CHCIX vs FSMAXBanner chart's image
CHCIX vs FSMAX Comparison Chart in %
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CHCIX vs. FSMAX commentary
Jun 15, 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 CHCIX is a Hold and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. CHCIX (2.83B). FSMAX pays higher dividends than CHCIX: FSMAX (0.50) vs CHCIX (0.00). CHCIX was incepted earlier than FSMAX: CHCIX (21 years) vs FSMAX (15 years). CHCIX (0.76) is less costly to investors than FSMAX (0.04). CHCIX is a more actively managed with annual turnover of: 80.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than CHCIX: FSMAX (0) vs CHCIX (2000000). FSMAX annual gain was more profitable for investors over the last year : 27.94 vs. CHCIX (17.18). FSMAX return over 5 years is better than : 33.73 vs. CHCIX (-6.18).
CHCIXFSMAXCHCIX / FSMAX
Total Expense Ratio0.760.042,171%
Annual Report Gross Expense Ratio0.760.042,171%
Fund Existence21 years15 years-
Gain YTD16.16714.403112%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.83B42.7B7%
Annual Yield % from dividends0.000.50-
Returns for 1 year17.1827.9461%
Returns for 3 years41.0967.1561%
Returns for 5 years-6.1833.73-18%
Returns for 10 years72.56147.1049%
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