FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
RPTTX
Price
$47.96
Change
+$0.45 (+0.95%)
Updated
Sep 11 closing price
Net Assets
4.5B
Interact to see
Advertisement

FSMAX vs RPTTX

FSMAX vs RPTTX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. RPTTX commentary
Sep 13, 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 RPTTX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. RPTTX (4.5B). FSMAX pays higher dividends than RPTTX: FSMAX (0.49) 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 : 13.05 vs. RPTTX (-10.90). FSMAX return over 5 years is better than : 32.77 vs. RPTTX (-10.04).
FSMAXRPTTXFSMAX / RPTTX
Total Expense Ratio0.040.675%
Annual Report Gross Expense Ratio0.040.675%
Fund Existence15 years9 years-
Gain YTD13.3700.9131,464%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B4.5B891%
Annual Yield % from dividends0.490.00-
Returns for 1 year13.05-10.90-120%
Returns for 3 years63.9219.58326%
Returns for 5 years32.77-10.04-326%
Returns for 10 years133.42N/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 %
APHYX24.030.11
+0.46%
Artisan Developing World Institutional
GTCAX27.13N/A
N/A
Gabelli Global Content & Connect A
WBIGX28.92N/A
N/A
William Blair International Growth N
PACOX74.73N/A
N/A
T. Rowe Price U.S. Equity Research Adv
TEOIX13.07N/A
N/A
Transamerica Emerging Markets Eq I