CMGIX
Price
$32.92
Change
+$0.71 (+2.20%)
Updated
Sep 3 closing price
Net Assets
4.7B
FSMAX
Price
$117.39
Change
+$0.19 (+0.16%)
Updated
Sep 4 closing price
Net Assets
40.07B
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CMGIX vs FSMAX

CMGIX vs FSMAX Comparison Chart in %
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CMGIX vs. FSMAX commentary
Sep 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. CMGIX (4.7B). FSMAX pays higher dividends than CMGIX: FSMAX (0.49) 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 : 18.47 vs. CMGIX (-23.87). FSMAX return over 5 years is better than : 32.84 vs. CMGIX (-36.94).
CMGIXFSMAXCMGIX / FSMAX
Total Expense Ratio0.800.042,286%
Annual Report Gross Expense Ratio0.830.042,371%
Fund Existence30 years15 years-
Gain YTD-10.67716.420-65%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.7B40.1B12%
Annual Yield % from dividends0.000.49-
Returns for 1 year-23.8718.47-129%
Returns for 3 years-10.1366.94-15%
Returns for 5 years-36.9432.84-112%
Returns for 10 years80.75132.0961%
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