FELIX
Price
$187.94
Change
+$2.50 (+1.35%)
Updated
Sep 11 closing price
Net Assets
7.33B
FSPTX
Price
$55.24
Change
+$0.51 (+0.93%)
Updated
Sep 11 closing price
Net Assets
36.96B
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FELIX vs FSPTX

FELIX vs FSPTX Comparison Chart in %
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FELIX vs. FSPTX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSPTX has more cash in the bank: 37B vs. FELIX (7.33B). 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 : 61.60 vs. FSPTX (32.36). FELIX return over 5 years is better than : 255.59 vs. FSPTX (86.63).
FELIXFSPTXFELIX / FSPTX
Total Expense Ratio0.690.61113%
Annual Report Gross Expense Ratio0.690.61113%
Fund Existence26 years45 years-
Gain YTD51.95032.102162%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.33B37B20%
Annual Yield % from dividends0.000.00-
Returns for 1 year61.6032.36190%
Returns for 3 years202.27109.29185%
Returns for 5 years255.5986.63295%
Returns for 10 years954.21323.17295%
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