FAGKX
Price
$77.76
Change
+$0.61 (+0.79%)
Updated
Jun 2 closing price
Net Assets
4.33B
FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
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FAGKX vs FSMAX

Header iconFAGKX vs FSMAX Comparison
Open Charts FAGKX vs FSMAXBanner chart's image
FAGKX vs FSMAX Comparison Chart in %
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FAGKX vs. FSMAX commentary
Jun 04, 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 StrongBuy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FAGKX (4.33B). 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 : 30.51 vs. FAGKX (6.31). FSMAX return over 5 years is better than : 37.00 vs. FAGKX (24.82).
FAGKXFSMAXFAGKX / FSMAX
Total Expense Ratio0.620.041,771%
Annual Report Gross Expense Ratio0.620.041,771%
Fund Existence18 years15 years-
Gain YTD11.08713.66881%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.33B42.7B10%
Annual Yield % from dividends0.000.50-
Returns for 1 year6.3130.5121%
Returns for 3 years50.1371.5370%
Returns for 5 years24.8237.0067%
Returns for 10 years128.96141.3691%
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