ETAGX
Price
$60.53
Change
+$0.15 (+0.25%)
Updated
Jul 31 closing price
Net Assets
3.13B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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ETAGX vs FSMAX

ETAGX vs FSMAX Comparison Chart in %
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ETAGX vs. FSMAX commentary
Aug 03, 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 Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ETAGX (3.13B). FSMAX pays higher dividends than ETAGX: FSMAX (0.50) 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). ETAGX is a more actively managed with annual turnover of: 60.00 vs. FSMAX (23.00). 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 : 20.57 vs. ETAGX (12.72). FSMAX return over 5 years is better than : 33.18 vs. ETAGX (-13.75).
ETAGXFSMAXETAGX / FSMAX
Total Expense Ratio1.430.044,086%
Annual Report Gross Expense Ratio1.430.044,086%
Fund Existence17 years15 years-
Gain YTD11.84413.37089%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B40.1B8%
Annual Yield % from dividends0.000.50-
Returns for 1 year12.7220.5762%
Returns for 3 years20.7555.8337%
Returns for 5 years-13.7533.18-41%
Returns for 10 years144.57133.82108%
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