CMGVX
Price
$33.97
Change
+$0.22 (+0.65%)
Updated
Aug 21 closing price
Net Assets
2.28B
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 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 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. CMGVX (2.29B). 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 : 23.68 vs. CMGVX (6.46). FSMAX return over 5 years is better than : 40.14 vs. CMGVX (-1.42).
CMGVXFSMAXCMGVX / FSMAX
Total Expense Ratio0.830.042,371%
Annual Report Gross Expense Ratio0.830.042,371%
Fund Existence15 years15 years-
Gain YTD17.58416.937104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B40.1B6%
Annual Yield % from dividends0.000.50-
Returns for 1 year6.4623.6827%
Returns for 3 years46.8072.7464%
Returns for 5 years-1.4240.14-4%
Returns for 10 years26.00134.4919%
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