FCLCX
Price
$52.36
Change
-$0.65 (-1.23%)
Updated
Aug 19 closing price
Net Assets
2.16B
FSRFX
Price
$121.67
Change
+$0.12 (+0.10%)
Updated
Aug 19 closing price
Net Assets
520.87M
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FCLCX vs FSRFX

FCLCX vs FSRFX Comparison Chart in %
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FCLCX vs. FSRFX commentary
Aug 21, 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 FCLCX is a Hold and FSRFX is a Hold.

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FUNDAMENTALS
Fundamentals
FCLCX has more cash in the bank: 2.16B vs. FSRFX (521M). FSRFX pays higher dividends than FCLCX: FSRFX (0.81) vs FCLCX (0.00). FCLCX was incepted earlier than FSRFX: FCLCX (29 years) vs FSRFX (40 years). FCLCX (1.74) is less costly to investors than FSRFX (0.68). FSRFX is a more actively managed with annual turnover of: 40.00 vs. FCLCX (29.00). FCLCX (0) and FSRFX (0) have matching initial minimum investment requirements. FCLCX annual gain was more profitable for investors over the last year : 22.71 vs. FSRFX (14.74). FCLCX return over 5 years is better than : 35.40 vs. FSRFX (19.62).
FCLCXFSRFXFCLCX / FSRFX
Total Expense Ratio1.740.68256%
Annual Report Gross Expense Ratio1.740.68256%
Fund Existence29 years40 years-
Gain YTD20.75210.318201%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B521M415%
Annual Yield % from dividends0.000.81-
Returns for 1 year22.7114.74154%
Returns for 3 years69.8525.10278%
Returns for 5 years35.4019.62180%
Returns for 10 years62.6164.2298%
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