CMGIX
Price
$35.53
Change
+$0.26 (+0.74%)
Updated
Aug 13 closing price
Net Assets
5.27B
FSMAX
Price
$120.92
Change
+$0.60 (+0.50%)
Updated
Aug 13 closing price
Net Assets
40.08B
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CMGIX vs FSMAX

CMGIX vs FSMAX Comparison Chart in %
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CMGIX vs. FSMAX commentary
Aug 14, 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 Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. CMGIX (5.27B). FSMAX pays higher dividends than CMGIX: FSMAX (0.50) 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 : 23.60 vs. CMGIX (-18.22). FSMAX return over 5 years is better than : 40.00 vs. CMGIX (-26.21).
CMGIXFSMAXCMGIX / FSMAX
Total Expense Ratio0.800.042,286%
Annual Report Gross Expense Ratio0.830.042,371%
Fund Existence30 years15 years-
Gain YTD-2.19119.519-11%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.27B40.1B13%
Annual Yield % from dividends0.000.50-
Returns for 1 year-18.2223.60-77%
Returns for 3 years0.0670.810%
Returns for 5 years-26.2140.00-66%
Returns for 10 years99.94140.2871%
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