CMGIX
Price
$39.17
Change
-$0.68 (-1.71%)
Updated
Jul 16 closing price
Net Assets
5.39B
FSMAX
Price
$115.80
Change
-$0.41 (-0.35%)
Updated
Jul 16 closing price
Net Assets
43.48B
Interact to see
Advertisement

CMGIX vs FSMAX

CMGIX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
CMGIX vs. FSMAX commentary
Jul 17, 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 CMGIX is a Hold and FSMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. CMGIX (5.4B). FSMAX pays higher dividends than CMGIX: FSMAX (0.48) vs CMGIX (0.00). CMGIX was incepted earlier than FSMAX: CMGIX (30 years) vs FSMAX (15 years). CMGIX (0.83) is less costly to investors than FSMAX (0.04). CMGIX is a more actively managed with annual turnover of: 87.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than CMGIX: FSMAX (0) vs CMGIX (2000000). FSMAX annual gain was more profitable for investors over the last year : 23.71 vs. CMGIX (-10.39). FSMAX return over 5 years is better than : 40.19 vs. CMGIX (-13.01).
CMGIXFSMAXCMGIX / FSMAX
Total Expense Ratio0.800.042,286%
Annual Report Gross Expense Ratio0.830.042,371%
Fund Existence30 years15 years-
Gain YTD10.51015.43768%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B43.5B12%
Annual Yield % from dividends0.000.48-
Returns for 1 year-10.3923.71-44%
Returns for 3 years9.3961.0615%
Returns for 5 years-13.0140.19-32%
Returns for 10 years130.21137.7295%
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 %
NBHEX16.510.12
+0.73%
Neuberger Equity Income E
AVASX23.970.15
+0.63%
American Beacon Large Cap Value Adv
CCCRX42.14N/A
N/A
Columbia Contrarian Core R
SBSIX15.73N/A
N/A
Segall Bryant & Hamill Intl Sm Cp Ins
TGWFX11.65N/A
N/A
Transamerica Large Growth R4