CMGVX
Price
$32.64
Change
-$0.23 (-0.70%)
Updated
Jul 31 closing price
Net Assets
2.18B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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CMGVX vs FSMAX

CMGVX vs FSMAX Comparison Chart in %
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CMGVX vs. FSMAX commentary
Aug 03, 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 StrongBuy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. CMGVX (2.18B). 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 : 20.57 vs. CMGVX (1.30). FSMAX return over 5 years is better than : 33.18 vs. CMGVX (-7.27).
CMGVXFSMAXCMGVX / FSMAX
Total Expense Ratio0.830.042,371%
Annual Report Gross Expense Ratio0.830.042,371%
Fund Existence15 years15 years-
Gain YTD12.98013.37097%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B40.1B5%
Annual Yield % from dividends0.000.50-
Returns for 1 year1.3020.576%
Returns for 3 years31.1955.8356%
Returns for 5 years-7.2733.18-22%
Returns for 10 years24.30133.8218%
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