FSAVX
Price
$54.19
Change
-$0.42 (-0.77%)
Updated
Jul 31 closing price
Net Assets
56.4M
USLUX
Price
$21.04
Change
-$0.08 (-0.38%)
Updated
Jul 31 closing price
Net Assets
51.62M
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FSAVX vs USLUX

FSAVX vs USLUX Comparison Chart in %
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FSAVX vs. USLUX 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 USLUX is a Buy.

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FUNDAMENTALS
Fundamentals
FSAVX has more cash in the bank: 56.4M vs. USLUX (51.6M). FSAVX pays higher dividends than USLUX: FSAVX (0.63) vs USLUX (0.01). FSAVX was incepted earlier than USLUX: FSAVX (40 years) vs USLUX (32 years). USLUX (1.95) is less costly to investors than FSAVX (0.78). USLUX is a more actively managed with annual turnover of: 122.00 vs. FSAVX (112.00). FSAVX has a lower initial minimum investment than USLUX: FSAVX (0) vs USLUX (5000). USLUX annual gain was more profitable for investors over the last year : 1.89 vs. FSAVX (-6.34). FSAVX (-8.89) and USLUX (-9.12) have equivalent 5 years return.
FSAVXUSLUXFSAVX / USLUX
Total Expense Ratio0.781.7545%
Annual Report Gross Expense Ratio0.781.9540%
Fund Existence40 years32 years-
Gain YTD-9.714-3.530275%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.4M51.6M109%
Annual Yield % from dividends0.630.0111,933%
Returns for 1 year-6.341.89-335%
Returns for 3 years1.105.2221%
Returns for 5 years-8.89-9.1297%
Returns for 10 years57.8117.86324%
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