FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
FTSAX
Price
$47.03
Change
+$0.30 (+0.64%)
Updated
Sep 11 closing price
Net Assets
530.2M
Interact to see
Advertisement

FSMAX vs FTSAX

FSMAX vs FTSAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FTSAX (530M). FSMAX pays higher dividends than FTSAX: FSMAX (0.49) vs FTSAX (0.30). FSMAX was incepted earlier than FTSAX: FSMAX (15 years) vs FTSAX (5 years). FTSAX (1.33) is less costly to investors than FSMAX (0.04). FTSAX is a more actively managed with annual turnover of: 25.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FTSAX: FSMAX (0) vs FTSAX (1000). FTSAX annual gain was more profitable for investors over the last year : 16.46 vs. FSMAX (13.05).
FSMAXFTSAXFSMAX / FTSAX
Total Expense Ratio0.041.323%
Annual Report Gross Expense Ratio0.041.333%
Fund Existence15 years5 years-
Gain YTD13.37016.36682%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B530M7,566%
Annual Yield % from dividends0.490.30163%
Returns for 1 year13.0516.4679%
Returns for 3 years63.9248.73131%
Returns for 5 years32.77N/A-
Returns for 10 years133.42N/A-
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 %
APHYX24.030.11
+0.46%
Artisan Developing World Institutional
GTCAX27.13N/A
N/A
Gabelli Global Content & Connect A
WBIGX28.92N/A
N/A
William Blair International Growth N
PACOX74.73N/A
N/A
T. Rowe Price U.S. Equity Research Adv
TEOIX13.07N/A
N/A
Transamerica Emerging Markets Eq I