FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
MGTCX
Price
$7.20
Change
+$0.03 (+0.42%)
Updated
Jul 31 closing price
Net Assets
133.67M
Interact to see
Advertisement

FSMAX vs MGTCX

FSMAX vs MGTCX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. MGTCX commentary
Aug 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 Buy and MGTCX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. MGTCX (134M). FSMAX pays higher dividends than MGTCX: FSMAX (0.50) vs MGTCX (0.00). FSMAX was incepted earlier than MGTCX: FSMAX (15 years) vs MGTCX (13 years). MGTCX (2.11) is less costly to investors than FSMAX (0.04). MGTCX is a more actively managed with annual turnover of: 109.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than MGTCX: FSMAX (0) vs MGTCX (1000). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. MGTCX (-23.73). FSMAX return over 5 years is better than : 33.18 vs. MGTCX (-46.31).
FSMAXMGTCXFSMAX / MGTCX
Total Expense Ratio0.041.992%
Annual Report Gross Expense Ratio0.042.112%
Fund Existence15 years13 years-
Gain YTD13.3705.572240%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B134M29,925%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.57-23.73-87%
Returns for 3 years55.83-0.28-20,155%
Returns for 5 years33.18-46.31-72%
Returns for 10 years133.82-35.37-378%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GGCAX128.452.81
+2.24%
Gabelli Growth A
ASPCX26.940.29
+1.09%
Alger Spectra C
JLGRX84.230.58
+0.69%
JPMorgan Large Cap Growth R5
AWTCX17.50-0.02
-0.11%
Virtus Duff & Phelps Water C
ADNAX19.24-0.49
-2.48%
American Beacon ARK Transfmt Innov A