Interact to see
Advertisement
Advertisement
FRSIX vs FSMAX
FRSIX vs FSMAX Comparison
Open Charts FRSIX vs FSMAX
FRSIX vs FSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FRSIX vs. FSMAX commentary
Aug 23, 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 Buy and FSMAX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FRSIX (3.59B). 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 : 23.68 vs. FRSIX (-11.17). FSMAX return over 5 years is better than : 40.14 vs. FRSIX (-45.08).
| 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 | 8.361 | 16.937 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 40.1B | 9% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -11.17 | 23.68 | -47% |
| Returns for 3 years | 14.70 | 72.74 | 20% |
| Returns for 5 years | -45.08 | 40.14 | -112% |
| Returns for 10 years | -39.31 | 134.49 | -29% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGAIX | 51.35 | 0.59 | +1.16% |
| American Funds Intl Gr and Inc F-3 | |||
| WAMVX | 4.94 | 0.05 | +1.02% |
| Wasatch Micro Cap Value | |||
| RUSTX | 18.85 | 0.11 | +0.59% |
| Russell Inv US Strategic Equity M | |||
| RTSGX | 5.74 | 0.02 | +0.35% |
| Transamerica Small Cap Growth R6 | |||
| HFDRX | 21.87 | 0.06 | +0.28% |
| Hartford Schroders US MidCap Opps R3 | |||