CHCZX
Price
$13.65
Change
-$0.09 (-0.66%)
Updated
Jul 31 closing price
Net Assets
2.58B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
Interact to see
Advertisement

CHCZX vs FSMAX

CHCZX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
CHCZX vs. FSMAX commentary
Aug 03, 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 CHCZX is a Hold and FSMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. CHCZX (2.58B). FSMAX pays higher dividends than CHCZX: FSMAX (0.50) vs CHCZX (0.00). CHCZX was incepted earlier than FSMAX: CHCZX (12 years) vs FSMAX (15 years). CHCZX (0.67) is less costly to investors than FSMAX (0.04). CHCZX is a more actively managed with annual turnover of: 80.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than CHCZX: FSMAX (0) vs CHCZX (2000000). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. CHCZX (2.55). FSMAX return over 5 years is better than : 33.18 vs. CHCZX (-17.47).
CHCZXFSMAXCHCZX / FSMAX
Total Expense Ratio0.670.041,914%
Annual Report Gross Expense Ratio0.670.041,914%
Fund Existence12 years15 years-
Gain YTD6.47413.37048%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.58B40.1B6%
Annual Yield % from dividends0.000.50-
Returns for 1 year2.5520.5712%
Returns for 3 years24.6655.8344%
Returns for 5 years-17.4733.18-53%
Returns for 10 years54.44133.8241%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BMNZ14.291.18
+9.00%
Defiance Daily Target 2X Short BMNR ETF
SMN20.570.95
+4.82%
ProShares UltraShort Materials
VSS150.52-0.24
-0.16%
Vanguard FTSE All-Wld ex-US SmCp ETF
IYLD22.15-0.04
-0.18%
iShares Morningstar Multi-Asset Inc ETF
MHD11.47-0.07
-0.61%
Blackrock Muniholdings Fund