FGSIX
Price
$66.58
Change
+$0.81 (+1.23%)
Updated
Sep 11 closing price
Net Assets
6.73B
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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FGSIX vs FSMAX

FGSIX vs FSMAX Comparison Chart in %
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FGSIX vs. FSMAX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FGSIX (6.73B). FSMAX pays higher dividends than FGSIX: FSMAX (0.49) 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 : 13.05 vs. FGSIX (-7.65). FSMAX return over 5 years is better than : 32.77 vs. FGSIX (3.46).
FGSIXFSMAXFGSIX / FSMAX
Total Expense Ratio0.850.042,429%
Annual Report Gross Expense Ratio0.970.042,771%
Fund Existence17 years15 years-
Gain YTD1.01413.3708%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.73B40.1B17%
Annual Yield % from dividends0.000.49-
Returns for 1 year-7.6513.05-59%
Returns for 3 years50.8863.9280%
Returns for 5 years3.4632.7711%
Returns for 10 years91.55133.4269%
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