FSAVX
Price
$55.19
Change
+$0.20 (+0.36%)
Updated
Jun 12 closing price
Net Assets
60.91M
FSRPX
Price
$17.59
Change
-$0.04 (-0.23%)
Updated
Jun 12 closing price
Net Assets
2.35B
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FSAVX vs FSRPX

Header iconFSAVX vs FSRPX Comparison
Open Charts FSAVX vs FSRPXBanner chart's image
FSAVX vs FSRPX Comparison Chart in %
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FSAVX vs. FSRPX commentary
Jun 14, 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 Hold and FSRPX is a Buy.

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FUNDAMENTALS
Fundamentals
FSRPX has more cash in the bank: 2.35B vs. FSAVX (60.9M). FSAVX pays higher dividends than FSRPX: FSAVX (0.61) 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 : -3.36 vs. FSRPX (-6.08). FSAVX return over 5 years is better than : -5.64 vs. FSRPX (-27.10).
FSAVXFSRPXFSAVX / FSRPX
Total Expense Ratio0.780.63124%
Annual Report Gross Expense Ratio0.780.63124%
Fund Existence40 years41 years-
Gain YTD-8.048-1.842437%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/A500-
Net Assets60.9M2.35B3%
Annual Yield % from dividends0.610.16389%
Returns for 1 year-3.36-6.0855%
Returns for 3 years11.460.552,085%
Returns for 5 years-5.64-27.1021%
Returns for 10 years66.2870.8993%
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