FSAVX
Price
$54.19
Change
-$0.42 (-0.77%)
Updated
Jul 31 closing price
Net Assets
56.4M
FSRPX
Price
$18.07
Change
+$0.53 (+3.02%)
Updated
Jul 31 closing price
Net Assets
2.31B
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FSAVX vs FSRPX

FSAVX vs FSRPX Comparison Chart in %
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FSAVX vs. FSRPX 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 FSAVX is a Buy and FSRPX is a Hold.

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FUNDAMENTALS
Fundamentals
FSRPX has more cash in the bank: 2.31B vs. FSAVX (56.4M). FSAVX pays higher dividends than FSRPX: FSAVX (0.63) vs FSRPX (0.15). 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 : -6.34 vs. FSRPX (-8.40). FSAVX return over 5 years is better than : -8.89 vs. FSRPX (-26.74).
FSAVXFSRPXFSAVX / FSRPX
Total Expense Ratio0.780.63124%
Annual Report Gross Expense Ratio0.780.63124%
Fund Existence40 years41 years-
Gain YTD-9.7140.837-1,161%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/A500-
Net Assets56.4M2.31B2%
Annual Yield % from dividends0.630.15412%
Returns for 1 year-6.34-8.4075%
Returns for 3 years1.10-1.73-63%
Returns for 5 years-8.89-26.7433%
Returns for 10 years57.8165.8888%
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