FASCX
Price
$11.09
Change
-$0.04 (-0.36%)
Updated
Jun 10 closing price
Net Assets
589.86M
GSRTX
Price
$11.00
Change
-$0.08 (-0.72%)
Updated
Jun 10 closing price
Net Assets
6.08B
Interact to see
Advertisement

FASCX vs GSRTX

Header iconFASCX vs GSRTX Comparison
Open Charts FASCX vs GSRTXBanner chart's image
FASCX vs GSRTX Comparison Chart in %
View a ticker or compare two or three
VS
FASCX vs. GSRTX commentary
Jun 11, 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 FASCX is a Buy and GSRTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GSRTX has more cash in the bank: 6.08B vs. FASCX (590M). FASCX pays higher dividends than GSRTX: FASCX (1.40) vs GSRTX (0.37). FASCX was incepted earlier than GSRTX: FASCX (13 years) vs GSRTX (18 years). FASCX (3.47) is less costly to investors than GSRTX (0.91). FASCX is a more actively managed with annual turnover of: 266.59 vs. GSRTX (134.00). GSRTX has a lower initial minimum investment than FASCX: GSRTX (0) vs FASCX (1000). GSRTX annual gain was more profitable for investors over the last year : 10.47 vs. FASCX (5.34). GSRTX return over 5 years is better than : 14.92 vs. FASCX (-1.33).
FASCXGSRTXFASCX / GSRTX
Total Expense Ratio3.180.85374%
Annual Report Gross Expense Ratio3.470.91381%
Fund Existence13 years18 years-
Gain YTD4.1165.12380%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets590M6.08B10%
Annual Yield % from dividends1.400.37376%
Returns for 1 year5.3410.4751%
Returns for 3 years13.7327.1351%
Returns for 5 years-1.3314.92-9%
Returns for 10 years15.0238.5239%
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 %
HHCZX16.51N/A
N/A
NexPoint Event Driven Z
FKGRX141.12N/A
N/A
Franklin Growth A
HICVX25.24N/A
N/A
Hennessy Cornerstone Value Inst
JSEZX32.86N/A
N/A
JPMorgan Small Cap Equity R2
NWCCX33.83N/A
N/A
Nuveen Winslow Large-Cap Growth ESG C