FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
MGRFX
Price
$16.58
Change
-$0.07 (-0.42%)
Updated
Sep 11 closing price
Net Assets
1.77B
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FSMAX vs MGRFX

FSMAX vs MGRFX Comparison Chart in %
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FSMAX vs. MGRFX commentary
Sep 13, 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 Buy and MGRFX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. MGRFX (1.77B). FSMAX pays higher dividends than MGRFX: FSMAX (0.49) vs MGRFX (0.00). FSMAX was incepted earlier than MGRFX: FSMAX (15 years) vs MGRFX (26 years). MGRFX (0.78) is less costly to investors than FSMAX (0.04). MGRFX is a more actively managed with annual turnover of: 38.00 vs. FSMAX (23.00). FSMAX (0) and MGRFX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. MGRFX (-16.55). FSMAX return over 5 years is better than : 32.77 vs. MGRFX (-48.23).
FSMAXMGRFXFSMAX / MGRFX
Total Expense Ratio0.040.765%
Annual Report Gross Expense Ratio0.040.784%
Fund Existence15 years26 years-
Gain YTD13.3701.859719%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B1.77B2,266%
Annual Yield % from dividends0.490.00-
Returns for 1 year13.05-16.55-79%
Returns for 3 years63.92-13.27-481%
Returns for 5 years32.77-48.23-68%
Returns for 10 years133.42-11.12-1,200%
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