CMGVX
Price
$33.78
Change
-$0.56 (-1.63%)
Updated
Jul 13 closing price
Net Assets
2.26B
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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CMGVX vs FSMAX

CMGVX vs FSMAX Comparison Chart in %
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CMGVX vs. FSMAX commentary
Jul 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 CMGVX is a Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. CMGVX (2.26B). FSMAX pays higher dividends than CMGVX: FSMAX (0.48) 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 : 24.38 vs. CMGVX (10.17). FSMAX return over 5 years is better than : 39.12 vs. CMGVX (1.33).
CMGVXFSMAXCMGVX / FSMAX
Total Expense Ratio0.830.042,371%
Annual Report Gross Expense Ratio0.830.042,371%
Fund Existence15 years15 years-
Gain YTD18.86515.913119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B43.5B5%
Annual Yield % from dividends0.000.48-
Returns for 1 year10.1724.3842%
Returns for 3 years39.4263.2862%
Returns for 5 years1.3339.123%
Returns for 10 years29.44139.2021%
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