FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
FZFLX
Price
$6.03
Change
-$0.14 (-2.27%)
Updated
Jun 23 closing price
Net Assets
4.49B
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FSMAX vs FZFLX

FSMAX vs FZFLX Comparison Chart in %
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FSMAX vs. FZFLX commentary
Jun 24, 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 FSMAX is a Hold and FZFLX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FZFLX (4.49B). FZFLX pays higher dividends than FSMAX: FZFLX (2.20) vs FSMAX (0.50). FSMAX was incepted earlier than FZFLX: FSMAX (15 years) vs FZFLX (11 years). FZFLX (0.13) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. FZFLX (9.00). FSMAX (0) and FZFLX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. FZFLX (-0.64). FSMAX return over 5 years is better than : 33.65 vs. FZFLX (-58.95).
FSMAXFZFLXFSMAX / FZFLX
Total Expense Ratio0.040.0570%
Annual Report Gross Expense Ratio0.040.1327%
Fund Existence15 years11 years-
Gain YTD15.42737.72341%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B4.49B950%
Annual Yield % from dividends0.502.2023%
Returns for 1 year29.23-0.64-4,535%
Returns for 3 years73.8317.51422%
Returns for 5 years33.65-58.95-57%
Returns for 10 years153.47-27.30-562%
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