FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
RPTTX
Price
$49.36
Change
+$0.08 (+0.16%)
Updated
Jun 2 closing price
Net Assets
4.75B
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FSMAX vs RPTTX

Header iconFSMAX vs RPTTX Comparison
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FSMAX vs RPTTX Comparison Chart in %
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FSMAX vs. RPTTX 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 RPTTX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. RPTTX (4.75B). FSMAX pays higher dividends than RPTTX: FSMAX (0.50) vs RPTTX (0.00). FSMAX was incepted earlier than RPTTX: FSMAX (15 years) vs RPTTX (9 years). RPTTX (0.67) is less costly to investors than FSMAX (0.04). RPTTX is a more actively managed with annual turnover of: 51.30 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than RPTTX: FSMAX (0) vs RPTTX (500000). FSMAX annual gain was more profitable for investors over the last year : 30.51 vs. RPTTX (1.38). FSMAX return over 5 years is better than : 37.00 vs. RPTTX (6.14).
FSMAXRPTTXFSMAX / RPTTX
Total Expense Ratio0.040.675%
Annual Report Gross Expense Ratio0.040.675%
Fund Existence15 years9 years-
Gain YTD13.6684.673293%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B4.75B898%
Annual Yield % from dividends0.500.00-
Returns for 1 year30.511.382,213%
Returns for 3 years71.5327.10264%
Returns for 5 years37.006.14602%
Returns for 10 years141.36N/A-
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