FRSIX
Price
$15.47
Change
-$0.04 (-0.26%)
Updated
Jul 31 closing price
Net Assets
3.48B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
Interact to see
Advertisement

FRSIX vs FSMAX

FRSIX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
FRSIX vs. FSMAX commentary
Aug 03, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FRSIX (3.48B). 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 : 20.57 vs. FRSIX (-16.24). FSMAX return over 5 years is better than : 33.18 vs. FRSIX (-47.22).
FRSIXFSMAXFRSIX / FSMAX
Total Expense Ratio1.590.044,543%
Annual Report Gross Expense Ratio1.600.044,571%
Fund Existence31 years15 years-
Gain YTD4.31613.37032%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.48B40.1B9%
Annual Yield % from dividends0.000.50-
Returns for 1 year-16.2420.57-79%
Returns for 3 years4.3955.838%
Returns for 5 years-47.2233.18-142%
Returns for 10 years-39.90133.82-30%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ECIFX12.890.08
+0.62%
Eaton Vance Balanced C
AAGPX25.080.06
+0.24%
American Beacon Large Cap Value Inv
HGXSX19.190.04
+0.21%
Hartford Global Impact R4
FSGGX21.220.01
+0.05%
Fidelity Global ex US Index
STRBX24.12-0.07
-0.29%
Sterling Capital Behav Sm Cp Val Eq R6