FRSGX
Price
$40.29
Change
-$0.31 (-0.76%)
Updated
Jul 10 closing price
Net Assets
3.63B
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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FRSGX vs FSMAX

FRSGX vs FSMAX Comparison Chart in %
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FRSGX 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 FRSGX is a StrongBuy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. FRSGX (3.63B). FSMAX pays higher dividends than FRSGX: FSMAX (0.48) 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 : 24.38 vs. FRSGX (-0.49). FSMAX return over 5 years is better than : 39.12 vs. FRSGX (-20.66).
FRSGXFSMAXFRSGX / FSMAX
Total Expense Ratio0.840.042,400%
Annual Report Gross Expense Ratio0.850.042,429%
Fund Existence34 years15 years-
Gain YTD8.27715.91352%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B43.5B8%
Annual Yield % from dividends0.000.48-
Returns for 1 year-0.4924.38-2%
Returns for 3 years23.7463.2838%
Returns for 5 years-20.6639.12-53%
Returns for 10 years21.10139.2015%
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