FELIX
Price
$198.51
Change
+$1.59 (+0.81%)
Updated
Aug 13 closing price
Net Assets
7.2B
FSPTX
Price
$55.86
Change
+$0.41 (+0.74%)
Updated
Aug 13 closing price
Net Assets
35.41B
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FELIX vs FSPTX

FELIX vs FSPTX Comparison Chart in %
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FELIX vs. FSPTX commentary
Aug 14, 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 Buy and FSPTX is a Buy.

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FUNDAMENTALS
Fundamentals
FSPTX has more cash in the bank: 35.4B vs. FELIX (7.2B). 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 : 79.16 vs. FSPTX (35.21). FELIX return over 5 years is better than : 294.87 vs. FSPTX (91.63).
FELIXFSPTXFELIX / FSPTX
Total Expense Ratio0.690.61113%
Annual Report Gross Expense Ratio0.690.61113%
Fund Existence26 years45 years-
Gain YTD61.35733.840181%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.2B35.4B20%
Annual Yield % from dividends0.000.00-
Returns for 1 year79.1635.21225%
Returns for 3 years215.37115.93186%
Returns for 5 years294.8791.63322%
Returns for 10 years1015.08323.61314%
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