CMGVX
Price
$35.04
Change
+$0.01 (+0.03%)
Updated
Jun 22 closing price
Net Assets
2.29B
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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CMGVX vs FSMAX

CMGVX vs FSMAX Comparison Chart in %
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CMGVX vs. FSMAX commentary
Jun 24, 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 CMGVX is a Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. CMGVX (2.3B). FSMAX pays higher dividends than CMGVX: FSMAX (0.50) vs CMGVX (0.00). CMGVX was incepted earlier than FSMAX: CMGVX (15 years) vs FSMAX (15 years). CMGVX (0.83) is less costly to investors than FSMAX (0.04). CMGVX is a more actively managed with annual turnover of: 200.00 vs. FSMAX (23.00). CMGVX (0) and FSMAX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. CMGVX (16.30). FSMAX return over 5 years is better than : 33.65 vs. CMGVX (3.52).
CMGVXFSMAXCMGVX / FSMAX
Total Expense Ratio0.830.042,371%
Annual Report Gross Expense Ratio0.830.042,371%
Fund Existence15 years15 years-
Gain YTD21.25315.427138%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B42.7B5%
Annual Yield % from dividends0.000.50-
Returns for 1 year16.3029.2356%
Returns for 3 years50.3473.8368%
Returns for 5 years3.5233.6510%
Returns for 10 years39.67153.4726%
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