FAGKX
Price
$69.98
Change
+$0.98 (+1.42%)
Updated
Sep 11 closing price
Net Assets
3.95B
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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FAGKX vs FSMAX

FAGKX vs FSMAX Comparison Chart in %
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FAGKX 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 FAGKX is a Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FAGKX (3.95B). FSMAX pays higher dividends than FAGKX: FSMAX (0.49) vs FAGKX (0.00). FAGKX was incepted earlier than FSMAX: FAGKX (18 years) vs FSMAX (15 years). FAGKX (0.62) is less costly to investors than FSMAX (0.04). FAGKX is a more actively managed with annual turnover of: 58.00 vs. FSMAX (23.00). FAGKX (0) and FSMAX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. FAGKX (-12.93). FSMAX return over 5 years is better than : 32.77 vs. FAGKX (-4.29).
FAGKXFSMAXFAGKX / FSMAX
Total Expense Ratio0.620.041,771%
Annual Report Gross Expense Ratio0.620.041,771%
Fund Existence18 years15 years-
Gain YTD-0.64813.370-5%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.95B40.1B10%
Annual Yield % from dividends0.000.49-
Returns for 1 year-12.9313.05-99%
Returns for 3 years29.6963.9246%
Returns for 5 years-4.2932.77-13%
Returns for 10 years103.87133.4278%
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