FELIX
Price
$196.04
Change
-$1.52 (-0.77%)
Updated
Jul 23 closing price
Net Assets
8.7B
FSPTX
Price
$52.53
Change
-$0.73 (-1.37%)
Updated
Jul 24 closing price
Net Assets
37.9B
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FELIX vs FSPTX

FELIX vs FSPTX Comparison Chart in %
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FELIX vs. FSPTX commentary
Jul 25, 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 FELIX is a Hold and FSPTX is a Hold.

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FUNDAMENTALS
Fundamentals
FSPTX has more cash in the bank: 37.9B vs. FELIX (8.7B). FELIX (0.00) and FSPTX (0.00) have matching dividends . FELIX was incepted earlier than FSPTX: FELIX (26 years) vs FSPTX (45 years). FELIX (0.69) is less costly to investors than FSPTX (0.61). FELIX is a more actively managed with annual turnover of: 65.00 vs. FSPTX (52.00). FELIX (0) and FSPTX (0) have matching initial minimum investment requirements. FELIX annual gain was more profitable for investors over the last year : 91.27 vs. FSPTX (33.75). FELIX return over 5 years is better than : 308.94 vs. FSPTX (83.81).
FELIXFSPTXFELIX / FSPTX
Total Expense Ratio0.690.61113%
Annual Report Gross Expense Ratio0.690.61113%
Fund Existence26 years45 years-
Gain YTD61.88128.554217%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.7B37.9B23%
Annual Yield % from dividends0.000.00-
Returns for 1 year91.2733.75270%
Returns for 3 years206.2995.59216%
Returns for 5 years308.9483.81369%
Returns for 10 years1080.27328.31329%
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