FGSIX
Price
$68.19
Change
+$0.42 (+0.62%)
Updated
Aug 21 closing price
Net Assets
6.95B
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
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FGSIX vs FSMAX

FGSIX vs FSMAX Comparison Chart in %
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FGSIX vs. FSMAX commentary
Aug 23, 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 FGSIX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FGSIX (6.95B). FSMAX pays higher dividends than FGSIX: FSMAX (0.50) vs FGSIX (0.00). FGSIX was incepted earlier than FSMAX: FGSIX (17 years) vs FSMAX (15 years). FGSIX (0.97) is less costly to investors than FSMAX (0.04). FGSIX is a more actively managed with annual turnover of: 78.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FGSIX: FSMAX (0) vs FGSIX (1000000). FSMAX annual gain was more profitable for investors over the last year : 23.68 vs. FGSIX (0.31). FSMAX return over 5 years is better than : 40.14 vs. FGSIX (9.81).
FGSIXFSMAXFGSIX / FSMAX
Total Expense Ratio0.850.042,429%
Annual Report Gross Expense Ratio0.970.042,771%
Fund Existence17 years15 years-
Gain YTD4.73016.93728%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B40.1B17%
Annual Yield % from dividends0.000.50-
Returns for 1 year0.3123.681%
Returns for 3 years61.1772.7484%
Returns for 5 years9.8140.1424%
Returns for 10 years91.00134.4968%
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