FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
MGRFX
Price
$17.07
Change
+$0.04 (+0.23%)
Updated
Jun 2 closing price
Net Assets
2.58B
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FSMAX vs MGRFX

Header iconFSMAX vs MGRFX Comparison
Open Charts FSMAX vs MGRFXBanner chart's image
FSMAX vs MGRFX Comparison Chart in %
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FSMAX vs. MGRFX commentary
Jun 03, 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 StrongBuy and MGRFX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. MGRFX (2.58B). 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 : 30.51 vs. MGRFX (-6.79). FSMAX return over 5 years is better than : 37.00 vs. MGRFX (-41.48).
FSMAXMGRFXFSMAX / MGRFX
Total Expense Ratio0.040.765%
Annual Report Gross Expense Ratio0.040.784%
Fund Existence15 years26 years-
Gain YTD13.6685.514248%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B2.58B1,658%
Annual Yield % from dividends0.500.00-
Returns for 1 year30.51-6.79-449%
Returns for 3 years71.53-7.29-981%
Returns for 5 years37.00-41.48-89%
Returns for 10 years141.36-7.33-1,928%
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