FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
TAAGX
Price
$17.31
Change
+$0.01 (+0.06%)
Updated
Jul 31 closing price
Net Assets
166.02M
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FSMAX vs TAAGX

FSMAX vs TAAGX Comparison Chart in %
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FSMAX vs. TAAGX commentary
Aug 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 Buy and TAAGX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TAAGX (166M). FSMAX pays higher dividends than TAAGX: FSMAX (0.50) vs TAAGX (0.00). FSMAX was incepted earlier than TAAGX: FSMAX (15 years) vs TAAGX (26 years). TAAGX (1.71) is less costly to investors than FSMAX (0.04). TAAGX is a more actively managed with annual turnover of: 74.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than TAAGX: FSMAX (0) vs TAAGX (1000). TAAGX annual gain was more profitable for investors over the last year : 33.46 vs. FSMAX (20.57). TAAGX return over 5 years is better than : 35.51 vs. FSMAX (33.18).
FSMAXTAAGXFSMAX / TAAGX
Total Expense Ratio0.041.612%
Annual Report Gross Expense Ratio0.041.712%
Fund Existence15 years26 years-
Gain YTD13.37025.25353%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B166M24,157%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.5733.4661%
Returns for 3 years55.8364.5686%
Returns for 5 years33.1835.5193%
Returns for 10 years133.82162.0183%
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