FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
RPTTX
Price
$48.82
Change
-$0.66 (-1.33%)
Updated
Jul 13 closing price
Net Assets
4.74B
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FSMAX vs RPTTX

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

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. RPTTX (4.74B). FSMAX pays higher dividends than RPTTX: FSMAX (0.48) 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 : 24.38 vs. RPTTX (-1.53). FSMAX return over 5 years is better than : 39.12 vs. RPTTX (-1.09).
FSMAXRPTTXFSMAX / RPTTX
Total Expense Ratio0.040.675%
Annual Report Gross Expense Ratio0.040.675%
Fund Existence15 years9 years-
Gain YTD15.9135.098312%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B4.74B918%
Annual Yield % from dividends0.480.00-
Returns for 1 year24.38-1.53-1,591%
Returns for 3 years63.2819.49325%
Returns for 5 years39.12-1.09-3,584%
Returns for 10 years139.20N/A-
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