FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
GEORX
Price
$18.20
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
29.13M
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FSMAX vs GEORX

FSMAX vs GEORX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. GEORX (29.1M). FSMAX pays higher dividends than GEORX: FSMAX (0.50) vs GEORX (0.10). FSMAX was incepted earlier than GEORX: FSMAX (15 years) vs GEORX (5 years). GEORX (1.14) is less costly to investors than FSMAX (0.04). GEORX is a more actively managed with annual turnover of: 56.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than GEORX: FSMAX (0) vs GEORX (100000). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. GEORX (17.44).
FSMAXGEORXFSMAX / GEORX
Total Expense Ratio0.040.954%
Annual Report Gross Expense Ratio0.041.143%
Fund Existence15 years5 years-
Gain YTD13.3709.903135%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B29.1M137,801%
Annual Yield % from dividends0.500.10525%
Returns for 1 year20.5717.44118%
Returns for 3 years55.8321.91255%
Returns for 5 years33.18N/A-
Returns for 10 years133.82N/A-
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