FRSGX
Price
$38.97
Change
-$0.10 (-0.26%)
Updated
Jul 31 closing price
Net Assets
3.48B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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FRSGX vs FSMAX

FRSGX vs FSMAX Comparison Chart in %
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FRSGX vs. FSMAX commentary
Aug 03, 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 FRSGX is a Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FRSGX (3.48B). FSMAX pays higher dividends than FRSGX: FSMAX (0.50) vs FRSGX (0.00). FRSGX was incepted earlier than FSMAX: FRSGX (34 years) vs FSMAX (15 years). FRSGX (0.85) is less costly to investors than FSMAX (0.04). FRSGX is a more actively managed with annual turnover of: 33.86 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FRSGX: FSMAX (0) vs FRSGX (1000). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. FRSGX (-6.21). FSMAX return over 5 years is better than : 33.18 vs. FRSGX (-25.22).
FRSGXFSMAXFRSGX / FSMAX
Total Expense Ratio0.840.042,400%
Annual Report Gross Expense Ratio0.850.042,429%
Fund Existence34 years15 years-
Gain YTD4.73013.37035%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.48B40.1B9%
Annual Yield % from dividends0.000.50-
Returns for 1 year-6.2120.57-30%
Returns for 3 years18.7055.8333%
Returns for 5 years-25.2233.18-76%
Returns for 10 years15.78133.8212%
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