FRSLX
Price
$26.79
Change
+$0.36 (+1.36%)
Updated
Sep 11 closing price
Net Assets
184.79M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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FRSLX vs FSMAX

FRSLX vs FSMAX Comparison Chart in %
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FRSLX vs. FSMAX commentary
Sep 13, 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 Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FRSLX (185M). FSMAX pays higher dividends than FRSLX: FSMAX (0.49) 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 : 13.05 vs. FRSLX (-6.38). FSMAX return over 5 years is better than : 32.77 vs. FRSLX (-34.69).
FRSLXFSMAXFRSLX / FSMAX
Total Expense Ratio1.130.043,229%
Annual Report Gross Expense Ratio1.220.043,486%
Fund Existence32 years15 years-
Gain YTD5.76213.37043%
Front Load6%N/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M40.1B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year-6.3813.05-49%
Returns for 3 years22.3063.9235%
Returns for 5 years-34.6932.77-106%
Returns for 10 years-28.88133.42-22%
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