FRSLX
Price
$29.07
Change
-$0.71 (-2.38%)
Updated
Jun 23 closing price
Net Assets
182.5M
FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
Interact to see
Advertisement

FRSLX vs FSMAX

FRSLX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
FRSLX 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 FRSLX is a Hold and FSMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FRSLX (182M). FSMAX pays higher dividends than FRSLX: FSMAX (0.50) vs FRSLX (0.00). FRSLX was incepted earlier than FSMAX: FRSLX (31 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 : 29.23 vs. FRSLX (15.29). FSMAX return over 5 years is better than : 33.65 vs. FRSLX (-23.15).
FRSLXFSMAXFRSLX / FSMAX
Total Expense Ratio1.130.043,229%
Annual Report Gross Expense Ratio1.220.043,486%
Fund Existence31 years15 years-
Gain YTD19.16815.427124%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets182M42.7B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year15.2929.2352%
Returns for 3 years38.5873.8352%
Returns for 5 years-23.1533.65-69%
Returns for 10 years-14.60153.47-10%
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 %
JVLIX29.28N/A
N/A
JHancock Disciplined Value I
PWDAX11.80N/A
N/A
DF Tactical Dividend Fund A
FMIQX13.22N/A
N/A
FMI Large Cap Institutional
LIESX23.09N/A
N/A
Franklin International Equity IS
FESCX14.97-0.22
-1.45%
First Eagle Small Cap Opportunity I