FAGKX
Price
$77.89
Change
-$1.80 (-2.26%)
Updated
Jun 23 closing price
Net Assets
4.33B
FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
Interact to see
Advertisement

FAGKX vs FSMAX

FAGKX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
FAGKX vs. FSMAX commentary
Jun 24, 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 Hold.

Interact to see
Advertisement
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 : 29.23 vs. FAGKX (7.70). FSMAX return over 5 years is better than : 33.65 vs. FAGKX (20.32).
FAGKXFSMAXFAGKX / FSMAX
Total Expense Ratio0.620.041,771%
Annual Report Gross Expense Ratio0.620.041,771%
Fund Existence18 years15 years-
Gain YTD14.74415.42796%
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 year7.7029.2326%
Returns for 3 years53.4173.8372%
Returns for 5 years20.3233.6560%
Returns for 10 years144.39153.4794%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JVLIX29.28N/A
N/A
JHancock Disciplined Value I
PWDAX11.80N/A
N/A
DF Tactical Dividend Fund A
FMIQX13.22N/A
N/A
FMI Large Cap Institutional
LIESX23.09N/A
N/A
Franklin International Equity IS
FESCX14.97-0.22
-1.45%
First Eagle Small Cap Opportunity I