CTAGX
Price
$21.70
Change
+$0.09 (+0.42%)
Updated
Jun 12 closing price
Net Assets
50.45M
FSMAX
Price
$116.46
Change
+$1.29 (+1.12%)
Updated
Jun 15 closing price
Net Assets
42.73B
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CTAGX vs FSMAX

Header iconCTAGX vs FSMAX Comparison
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CTAGX vs FSMAX Comparison Chart in %
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CTAGX vs. FSMAX commentary
Jun 16, 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 CTAGX is a Hold and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. CTAGX (50.5M). FSMAX pays higher dividends than CTAGX: FSMAX (0.50) vs CTAGX (0.00). CTAGX was incepted earlier than FSMAX: CTAGX (7 years) vs FSMAX (15 years). CTAGX (1.70) is less costly to investors than FSMAX (0.04). CTAGX is a more actively managed with annual turnover of: 192.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than CTAGX: FSMAX (0) vs CTAGX (2500). CTAGX annual gain was more profitable for investors over the last year : 52.38 vs. FSMAX (30.16). CTAGX return over 5 years is better than : 42.61 vs. FSMAX (35.11).
CTAGXFSMAXCTAGX / FSMAX
Total Expense Ratio1.350.043,857%
Annual Report Gross Expense Ratio1.700.044,857%
Fund Existence7 years15 years-
Gain YTD29.07214.403202%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.5M42.7B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year52.3830.16174%
Returns for 3 years117.9767.22175%
Returns for 5 years42.6135.11121%
Returns for 10 yearsN/A147.10-
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