FMGGX
Price
$49.88
Change
-$0.03 (-0.06%)
Updated
Jun 22 closing price
Net Assets
3.61B
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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FMGGX vs FSMAX

FMGGX vs FSMAX Comparison Chart in %
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FMGGX vs. FSMAX commentary
Jun 24, 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 FMGGX is a Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FMGGX (3.61B). FSMAX pays higher dividends than FMGGX: FSMAX (0.50) vs FMGGX (0.00). FMGGX was incepted earlier than FSMAX: FMGGX (13 years) vs FSMAX (15 years). FMGGX (0.52) is less costly to investors than FSMAX (0.04). FMGGX is a more actively managed with annual turnover of: 33.86 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FMGGX: FSMAX (0) vs FMGGX (1000000). FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. FMGGX (2.80). FSMAX return over 5 years is better than : 33.65 vs. FMGGX (-16.78).
FMGGXFSMAXFMGGX / FSMAX
Total Expense Ratio0.510.041,457%
Annual Report Gross Expense Ratio0.520.041,486%
Fund Existence13 years15 years-
Gain YTD7.12615.42746%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B42.7B8%
Annual Yield % from dividends0.000.50-
Returns for 1 year2.8029.2310%
Returns for 3 years32.7573.8344%
Returns for 5 years-16.7833.65-50%
Returns for 10 years46.74153.4730%
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