FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
OEGIX
Price
$43.55
Change
+$0.66 (+1.54%)
Updated
Jun 22 closing price
Net Assets
7.36B
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FSMAX vs OEGIX

FSMAX vs OEGIX Comparison Chart in %
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FSMAX vs. OEGIX 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 OEGIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. OEGIX (7.36B). FSMAX pays higher dividends than OEGIX: FSMAX (0.50) vs OEGIX (0.00). FSMAX was incepted earlier than OEGIX: FSMAX (15 years) vs OEGIX (13 years). OEGIX (0.67) is less costly to investors than FSMAX (0.04). OEGIX is a more actively managed with annual turnover of: 104.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than OEGIX: FSMAX (0) vs OEGIX (1000000). FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. OEGIX (23.89). FSMAX return over 5 years is better than : 33.65 vs. OEGIX (11.34).
FSMAXOEGIXFSMAX / OEGIX
Total Expense Ratio0.040.675%
Annual Report Gross Expense Ratio0.040.675%
Fund Existence15 years13 years-
Gain YTD15.42726.59458%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B7.36B580%
Annual Yield % from dividends0.500.00-
Returns for 1 year29.2323.89122%
Returns for 3 years73.8359.21125%
Returns for 5 years33.6511.34297%
Returns for 10 years153.47131.59117%
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