CTAGX
Price
$19.78
Change
+$0.05 (+0.25%)
Updated
Sep 4 closing price
Net Assets
45.38M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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CTAGX vs FSMAX

CTAGX vs FSMAX Comparison Chart in %
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CTAGX vs. FSMAX commentary
Sep 13, 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 StrongBuy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. CTAGX (45.4M). FSMAX pays higher dividends than CTAGX: FSMAX (0.49) 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 : 16.22 vs. FSMAX (13.05). FSMAX return over 5 years is better than : 32.77 vs. CTAGX (17.18).
CTAGXFSMAXCTAGX / FSMAX
Total Expense Ratio1.350.043,857%
Annual Report Gross Expense Ratio1.700.044,857%
Fund Existence7 years15 years-
Gain YTD15.47013.370116%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.4M40.1B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year16.2213.05124%
Returns for 3 years99.8163.92156%
Returns for 5 years17.1832.7752%
Returns for 10 yearsN/A133.42-
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