CMGIX
Price
$40.27
Change
+$0.77 (+1.95%)
Updated
Jun 18 closing price
Net Assets
5.49B
FSMAX
Price
$116.33
Change
+$1.91 (+1.67%)
Updated
Jun 18 closing price
Net Assets
42.73B
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CMGIX vs FSMAX

CMGIX vs FSMAX Comparison Chart in %
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CMGIX vs. FSMAX commentary
Jun 19, 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.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. CMGIX (5.49B). FSMAX pays higher dividends than CMGIX: FSMAX (0.50) vs CMGIX (0.00). CMGIX was incepted earlier than FSMAX: CMGIX (29 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 : 28.79 vs. CMGIX (-9.45). FSMAX return over 5 years is better than : 36.31 vs. CMGIX (-15.53).
CMGIXFSMAXCMGIX / FSMAX
Total Expense Ratio0.800.042,286%
Annual Report Gross Expense Ratio0.830.042,371%
Fund Existence29 years15 years-
Gain YTD9.54013.65870%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.49B42.7B13%
Annual Yield % from dividends0.000.50-
Returns for 1 year-9.4528.79-33%
Returns for 3 years14.0366.1321%
Returns for 5 years-15.5336.31-43%
Returns for 10 years142.03145.4998%
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