FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
MSMFX
Price
$14.92
Change
-$0.33 (-2.16%)
Updated
Jul 13 closing price
Net Assets
802.84M
Interact to see
Advertisement

FSMAX vs MSMFX

FSMAX vs MSMFX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. MSMFX commentary
Jul 14, 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 MSMFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. MSMFX (803M). FSMAX pays higher dividends than MSMFX: FSMAX (0.48) vs MSMFX (0.00). FSMAX was incepted earlier than MSMFX: FSMAX (15 years) vs MSMFX (9 years). MSMFX (1.78) is less costly to investors than FSMAX (0.04). MSMFX is a more actively managed with annual turnover of: 88.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than MSMFX: FSMAX (0) vs MSMFX (1000). FSMAX annual gain was more profitable for investors over the last year : 24.38 vs. MSMFX (-3.05). FSMAX return over 5 years is better than : 39.12 vs. MSMFX (-51.88).
FSMAXMSMFXFSMAX / MSMFX
Total Expense Ratio0.041.782%
Annual Report Gross Expense Ratio0.041.782%
Fund Existence15 years9 years-
Gain YTD15.9132.832562%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B803M5,417%
Annual Yield % from dividends0.480.00-
Returns for 1 year24.38-3.05-799%
Returns for 3 years63.2874.4985%
Returns for 5 years39.12-51.88-75%
Returns for 10 years139.20N/A-
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 %
JCCAX19.94N/A
N/A
JHancock Small Cap Core A
TNVIX22.14N/A
N/A
1290 GAMCO Small/Mid Cap Value I
HDVFX16.97N/A
N/A
Hartford International Equity F
GTTMX20.26-0.07
-0.34%
Glenmede Total Market Plus Eq Ptf
DFSCX38.43-0.18
-0.47%
DFA US Micro Cap I