FSAVX
Price
$53.10
Change
-$0.56 (-1.04%)
Updated
Jul 13 closing price
Net Assets
57.43M
FSRPX
Price
$17.38
Change
-$0.01 (-0.06%)
Updated
Jul 13 closing price
Net Assets
2.24B
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FSAVX vs FSRPX

FSAVX vs FSRPX Comparison Chart in %
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FSAVX vs. FSRPX commentary
Jul 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 StrongBuy and FSRPX is a Buy.

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FUNDAMENTALS
Fundamentals
FSRPX has more cash in the bank: 2.24B vs. FSAVX (57.4M). 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 : -8.23 vs. FSRPX (-10.49). FSAVX return over 5 years is better than : -7.96 vs. FSRPX (-29.92).
FSAVXFSRPXFSAVX / FSRPX
Total Expense Ratio0.780.63124%
Annual Report Gross Expense Ratio0.780.63124%
Fund Existence40 years41 years-
Gain YTD-10.597-2.958358%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/A500-
Net Assets57.4M2.24B3%
Annual Yield % from dividends0.630.16394%
Returns for 1 year-8.23-10.4978%
Returns for 3 years1.20-4.45-27%
Returns for 5 years-7.96-29.9227%
Returns for 10 years56.7060.9493%
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