FGSIX
Price
$63.52
Change
-$1.39 (-2.14%)
Updated
Jun 10 closing price
Net Assets
6.52B
FSMAX
Price
$111.30
Change
-$1.80 (-1.59%)
Updated
Jun 10 closing price
Net Assets
42.73B
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FGSIX vs FSMAX

Header iconFGSIX vs FSMAX Comparison
Open Charts FGSIX vs FSMAXBanner chart's image
FGSIX vs FSMAX Comparison Chart in %
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FGSIX vs. FSMAX commentary
Jun 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 FGSIX is a Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FGSIX (6.52B). FSMAX pays higher dividends than FGSIX: FSMAX (0.50) vs FGSIX (0.00). FGSIX was incepted earlier than FSMAX: FGSIX (16 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 : 23.40 vs. FGSIX (-4.94). FSMAX return over 5 years is better than : 29.23 vs. FGSIX (12.33).
FGSIXFSMAXFGSIX / FSMAX
Total Expense Ratio0.850.042,429%
Annual Report Gross Expense Ratio0.970.042,771%
Fund Existence16 years15 years-
Gain YTD-2.44210.559-23%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.52B42.7B15%
Annual Yield % from dividends0.000.50-
Returns for 1 year-4.9423.40-21%
Returns for 3 years49.3563.5878%
Returns for 5 years12.3329.2342%
Returns for 10 years95.44138.0069%
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