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FRSIX vs FSMAX
FRSIX vs FSMAX Comparison
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FRSIX vs FSMAX Comparison Chart in %
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FRSIX 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 FRSIX is a StrongBuy and FSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. FRSIX (3.63B). FSMAX pays higher dividends than FRSIX: FSMAX (0.48) vs FRSIX (0.00). FRSIX was incepted earlier than FSMAX: FRSIX (31 years) vs FSMAX (15 years). FRSIX (1.60) is less costly to investors than FSMAX (0.04). FRSIX is a more actively managed with annual turnover of: 33.86 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FRSIX: FSMAX (0) vs FRSIX (1000). FSMAX annual gain was more profitable for investors over the last year : 24.38 vs. FRSIX (-11.16). FSMAX return over 5 years is better than : 39.12 vs. FRSIX (-44.00).
| FRSIX | FSMAX | FRSIX / FSMAX | |
| Total Expense Ratio | 1.59 | 0.04 | 4,543% |
| Annual Report Gross Expense Ratio | 1.60 | 0.04 | 4,571% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 7.889 | 15.913 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 43.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -11.16 | 24.38 | -46% |
| Returns for 3 years | 8.84 | 63.28 | 14% |
| Returns for 5 years | -44.00 | 39.12 | -112% |
| Returns for 10 years | -37.13 | 139.20 | -27% |
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