FRSIX
Price
$15.29
Change
+$0.14 (+0.92%)
Updated
Sep 11 closing price
Net Assets
3.33B
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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FRSIX vs FSMAX

FRSIX vs FSMAX Comparison Chart in %
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FRSIX vs. FSMAX commentary
Sep 12, 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 Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FRSIX (3.33B). FSMAX pays higher dividends than FRSIX: FSMAX (0.49) 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: 32.96 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 : 13.05 vs. FRSIX (-18.85). FSMAX return over 5 years is better than : 32.77 vs. FRSIX (-50.05).
FRSIXFSMAXFRSIX / FSMAX
Total Expense Ratio1.600.044,571%
Annual Report Gross Expense Ratio1.600.044,571%
Fund Existence31 years15 years-
Gain YTD2.15813.37016%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.33B40.1B8%
Annual Yield % from dividends0.000.49-
Returns for 1 year-18.8513.05-144%
Returns for 3 years6.3963.9210%
Returns for 5 years-50.0532.77-153%
Returns for 10 years-40.77133.42-31%
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