FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
MGRFX
Price
$16.94
Change
+$0.01 (+0.06%)
Updated
Jun 22 closing price
Net Assets
2.48B
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FSMAX vs MGRFX

FSMAX vs MGRFX Comparison Chart in %
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FSMAX vs. MGRFX 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 Buy and MGRFX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. MGRFX (2.48B). FSMAX pays higher dividends than MGRFX: FSMAX (0.50) 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 : 29.23 vs. MGRFX (-8.63). FSMAX return over 5 years is better than : 33.65 vs. MGRFX (-43.88).
FSMAXMGRFXFSMAX / MGRFX
Total Expense Ratio0.040.765%
Annual Report Gross Expense Ratio0.040.784%
Fund Existence15 years26 years-
Gain YTD15.4274.895315%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B2.48B1,725%
Annual Yield % from dividends0.500.00-
Returns for 1 year29.23-8.63-339%
Returns for 3 years73.83-8.92-828%
Returns for 5 years33.65-43.88-77%
Returns for 10 years153.47-4.25-3,609%
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