FGSIX
Price
$65.71
Change
-$0.60 (-0.90%)
Updated
Jul 13 closing price
Net Assets
6.77B
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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FGSIX vs FSMAX

FGSIX vs FSMAX Comparison Chart in %
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FGSIX vs. FSMAX commentary
Jul 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 FGSIX is a Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. FGSIX (6.77B). FSMAX pays higher dividends than FGSIX: FSMAX (0.48) 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 : 24.38 vs. FGSIX (-1.95). FSMAX return over 5 years is better than : 39.12 vs. FGSIX (13.06).
FGSIXFSMAXFGSIX / FSMAX
Total Expense Ratio0.850.042,429%
Annual Report Gross Expense Ratio0.970.042,771%
Fund Existence16 years15 years-
Gain YTD1.84315.91312%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.77B43.5B16%
Annual Yield % from dividends0.000.48-
Returns for 1 year-1.9524.38-8%
Returns for 3 years47.6263.2875%
Returns for 5 years13.0639.1233%
Returns for 10 years96.03139.2069%
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