FRSLX
Price
$26.80
Change
-$0.01 (-0.04%)
Updated
Jul 31 closing price
Net Assets
162.3M
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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FRSLX vs FSMAX

FRSLX vs FSMAX Comparison Chart in %
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FRSLX 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 FRSLX is a StrongBuy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FRSLX (162M). FSMAX pays higher dividends than FRSLX: FSMAX (0.50) vs FRSLX (0.00). FRSLX was incepted earlier than FSMAX: FRSLX (32 years) vs FSMAX (15 years). FRSLX (1.22) is less costly to investors than FSMAX (0.04). FRSLX is a more actively managed with annual turnover of: 119.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FRSLX: FSMAX (0) vs FRSLX (3000). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. FRSLX (0.04). FSMAX return over 5 years is better than : 33.18 vs. FRSLX (-32.53).
FRSLXFSMAXFRSLX / FSMAX
Total Expense Ratio1.130.043,229%
Annual Report Gross Expense Ratio1.220.043,486%
Fund Existence32 years15 years-
Gain YTD7.24313.37054%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets162M40.1B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year0.0420.570%
Returns for 3 years18.9055.8334%
Returns for 5 years-32.5333.18-98%
Returns for 10 years-28.38133.82-21%
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