CMGYX
Price
$34.31
Change
-$0.88 (-2.50%)
Updated
Jun 23 closing price
Net Assets
2.29B
FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
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CMGYX vs FSMAX

CMGYX vs FSMAX Comparison Chart in %
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CMGYX vs. FSMAX commentary
Jun 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: 42.7B vs. CMGYX (2.3B). 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 : 29.23 vs. CMGYX (15.57). FSMAX return over 5 years is better than : 33.65 vs. CMGYX (2.95).
CMGYXFSMAXCMGYX / FSMAX
Total Expense Ratio0.780.042,229%
Annual Report Gross Expense Ratio0.780.042,229%
Fund Existence17 years15 years-
Gain YTD21.34515.427138%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B42.7B5%
Annual Yield % from dividends0.000.50-
Returns for 1 year15.5729.2353%
Returns for 3 years50.6473.8369%
Returns for 5 years2.9533.659%
Returns for 10 years40.37153.4726%
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