CTAGX
Price
$21.54
Change
+$0.47 (+2.23%)
Updated
Jul 9 closing price
Net Assets
48.84M
FSMAX
Price
$117.36
Change
+$1.57 (+1.36%)
Updated
Jul 9 closing price
Net Assets
43.48B
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CTAGX vs FSMAX

CTAGX vs FSMAX Comparison Chart in %
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CTAGX vs. FSMAX commentary
Jul 10, 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 Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. CTAGX (48.8M). FSMAX pays higher dividends than CTAGX: FSMAX (0.48) 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 : 38.53 vs. FSMAX (22.37). FSMAX return over 5 years is better than : 33.93 vs. CTAGX (30.88).
CTAGXFSMAXCTAGX / FSMAX
Total Expense Ratio1.350.043,857%
Annual Report Gross Expense Ratio1.700.044,857%
Fund Existence7 years15 years-
Gain YTD23.00115.019153%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.8M43.5B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year38.5322.37172%
Returns for 3 years104.9665.83159%
Returns for 5 years30.8833.9391%
Returns for 10 yearsN/A139.98-
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