ETAGX
Price
$60.58
Change
+$0.03 (+0.05%)
Updated
Sep 18 closing price
Net Assets
3.05B
FSMAX
Price
$113.74
Change
-$0.51 (-0.45%)
Updated
Sep 18 closing price
Net Assets
40.07B
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ETAGX vs FSMAX

ETAGX vs FSMAX Comparison Chart in %
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ETAGX vs. FSMAX commentary
Sep 20, 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 ETAGX is a Buy and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ETAGX (3.05B). FSMAX pays higher dividends than ETAGX: FSMAX (0.49) vs ETAGX (0.00). ETAGX was incepted earlier than FSMAX: ETAGX (17 years) vs FSMAX (15 years). ETAGX (1.43) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. ETAGX (16.00). FSMAX has a lower initial minimum investment than ETAGX: FSMAX (0) vs ETAGX (1000). FSMAX annual gain was more profitable for investors over the last year : 11.53 vs. ETAGX (3.64). FSMAX return over 5 years is better than : 31.98 vs. ETAGX (-16.16).
ETAGXFSMAXETAGX / FSMAX
Total Expense Ratio1.430.044,086%
Annual Report Gross Expense Ratio1.430.044,086%
Fund Existence17 years15 years-
Gain YTD11.93612.98392%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B40.1B8%
Annual Yield % from dividends0.000.49-
Returns for 1 year3.6411.5332%
Returns for 3 years31.3065.9747%
Returns for 5 years-16.1631.98-51%
Returns for 10 years139.26130.24107%
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