CMGYX
Price
$34.12
Change
+$0.23 (+0.68%)
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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CMGYX vs FSMAX

CMGYX vs FSMAX Comparison Chart in %
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CMGYX vs. FSMAX commentary
Aug 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 CMGYX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. CMGYX (2.29B). FSMAX pays higher dividends than CMGYX: FSMAX (0.50) vs CMGYX (0.00). CMGYX was incepted earlier than FSMAX: CMGYX (17 years) vs FSMAX (15 years). CMGYX (0.78) is less costly to investors than FSMAX (0.04). CMGYX is a more actively managed with annual turnover of: 200.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than CMGYX: FSMAX (0) vs CMGYX (1000000). FSMAX annual gain was more profitable for investors over the last year : 23.68 vs. CMGYX (6.53). FSMAX return over 5 years is better than : 40.14 vs. CMGYX (-1.16).
CMGYXFSMAXCMGYX / FSMAX
Total Expense Ratio0.780.042,229%
Annual Report Gross Expense Ratio0.780.042,229%
Fund Existence17 years15 years-
Gain YTD17.65516.937104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B40.1B6%
Annual Yield % from dividends0.000.50-
Returns for 1 year6.5323.6828%
Returns for 3 years47.0772.7465%
Returns for 5 years-1.1640.14-3%
Returns for 10 years26.56134.4920%
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