FAGKX
Price
$74.80
Change
-$1.43 (-1.88%)
Updated
Jul 13 closing price
Net Assets
4.48B
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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FAGKX vs FSMAX

FAGKX vs FSMAX Comparison Chart in %
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FAGKX vs. FSMAX commentary
Jul 14, 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 Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. FAGKX (4.48B). FSMAX pays higher dividends than FAGKX: FSMAX (0.48) 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 : 24.38 vs. FAGKX (1.50). FSMAX return over 5 years is better than : 39.12 vs. FAGKX (13.87).
FAGKXFSMAXFAGKX / FSMAX
Total Expense Ratio0.620.041,771%
Annual Report Gross Expense Ratio0.620.041,771%
Fund Existence18 years15 years-
Gain YTD9.76215.91361%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B43.5B10%
Annual Yield % from dividends0.000.48-
Returns for 1 year1.5024.386%
Returns for 3 years38.5763.2861%
Returns for 5 years13.8739.1235%
Returns for 10 years120.23139.2086%
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