FAGKX
Price
$72.36
Change
+$0.35 (+0.49%)
Updated
Jul 31 closing price
Net Assets
4.02B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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FAGKX vs FSMAX

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

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FAGKX (4.02B). FSMAX pays higher dividends than FAGKX: FSMAX (0.50) 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 : 20.57 vs. FAGKX (-6.49). FSMAX return over 5 years is better than : 33.18 vs. FAGKX (3.85).
FAGKXFSMAXFAGKX / FSMAX
Total Expense Ratio0.620.041,771%
Annual Report Gross Expense Ratio0.620.041,771%
Fund Existence18 years15 years-
Gain YTD4.19013.37031%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.02B40.1B10%
Annual Yield % from dividends0.000.50-
Returns for 1 year-6.4920.57-32%
Returns for 3 years30.0755.8354%
Returns for 5 years3.8533.1812%
Returns for 10 years111.30133.8283%
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