CMGVX
Price
$32.60
Change
+$0.21 (+0.65%)
Updated
Sep 11 closing price
Net Assets
2.27B
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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CMGVX vs FSMAX

CMGVX vs FSMAX Comparison Chart in %
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CMGVX vs. FSMAX commentary
Sep 13, 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: 40.1B vs. CMGVX (2.27B). FSMAX pays higher dividends than CMGVX: FSMAX (0.49) vs CMGVX (0.00). CMGVX was incepted earlier than FSMAX: CMGVX (16 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 : 13.05 vs. CMGVX (-2.79). FSMAX return over 5 years is better than : 32.77 vs. CMGVX (-10.38).
CMGVXFSMAXCMGVX / FSMAX
Total Expense Ratio0.830.042,371%
Annual Report Gross Expense Ratio0.830.042,371%
Fund Existence16 years15 years-
Gain YTD12.11513.37091%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27B40.1B6%
Annual Yield % from dividends0.000.49-
Returns for 1 year-2.7913.05-21%
Returns for 3 years38.1863.9260%
Returns for 5 years-10.3832.77-32%
Returns for 10 years24.24133.4218%
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