FSAVX
Price
$54.31
Change
+$0.48 (+0.89%)
Updated
Sep 11 closing price
Net Assets
56.7M
FSRPX
Price
$16.96
Change
+$0.20 (+1.19%)
Updated
Sep 11 closing price
Net Assets
2.19B
Interact to see
Advertisement

FSAVX vs FSRPX

FSAVX vs FSRPX Comparison Chart in %
View a ticker or compare two or three
VS
FSAVX vs. FSRPX commentary
Sep 12, 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 FSAVX is a StrongBuy and FSRPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSRPX has more cash in the bank: 2.19B vs. FSAVX (56.7M). FSAVX pays higher dividends than FSRPX: FSAVX (0.63) vs FSRPX (0.16). FSAVX was incepted earlier than FSRPX: FSAVX (40 years) vs FSRPX (41 years). FSAVX (0.78) is less costly to investors than FSRPX (0.63). FSAVX is a more actively managed with annual turnover of: 112.00 vs. FSRPX (46.00). FSAVX (0) and FSRPX (0) have matching initial minimum investment requirements. FSAVX annual gain was more profitable for investors over the last year : -16.13 vs. FSRPX (-18.39). FSAVX return over 5 years is better than : -4.66 vs. FSRPX (-31.89).
FSAVXFSRPXFSAVX / FSRPX
Total Expense Ratio0.780.63124%
Annual Report Gross Expense Ratio0.780.63124%
Fund Existence40 years41 years-
Gain YTD-10.314-6.473159%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/A500-
Net Assets56.7M2.19B3%
Annual Yield % from dividends0.630.16395%
Returns for 1 year-16.13-18.3988%
Returns for 3 years4.27-9.20-46%
Returns for 5 years-4.66-31.8915%
Returns for 10 years56.9859.3996%
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 %
CDGCX15.00N/A
N/A
Crawford Large Cap Dividend C
FDGKX50.22N/A
N/A
Fidelity Dividend Growth K
CNSFX28.11N/A
N/A
Invesco Convertible Securities R6
BRSBX15.87N/A
N/A
MFS Blended Research Small Cap Eq B
ITYRX71.54N/A
N/A
Invesco Technology R