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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
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 FRSIX is a Hold and FSMAX is a Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FRSIX (3.61B). FSMAX pays higher dividends than FRSIX: FSMAX (0.50) 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 : 30.47 vs. FRSIX (-9.86). FSMAX return over 5 years is better than : 35.19 vs. FRSIX (-45.10).
| 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 | 6.608 | 15.556 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 42.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -9.86 | 30.47 | -32% |
| Returns for 3 years | 13.82 | 74.03 | 19% |
| Returns for 5 years | -45.10 | 35.19 | -128% |
| Returns for 10 years | -34.34 | 153.75 | -22% |
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