FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
TAGFX
Price
$9.36
Change
+$0.04 (+0.43%)
Updated
Jul 31 closing price
Net Assets
133.67M
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FSMAX vs TAGFX

FSMAX vs TAGFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TAGFX (134M). FSMAX pays higher dividends than TAGFX: FSMAX (0.50) vs TAGFX (0.00). FSMAX was incepted earlier than TAGFX: FSMAX (15 years) vs TAGFX (5 years). TAGFX (0.85) is less costly to investors than FSMAX (0.04). TAGFX is a more actively managed with annual turnover of: 109.00 vs. FSMAX (23.00). FSMAX (0) and TAGFX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. TAGFX (-18.47). FSMAX return over 5 years is better than : 33.18 vs. TAGFX (-36.97).
FSMAXTAGFXFSMAX / TAGFX
Total Expense Ratio0.040.824%
Annual Report Gross Expense Ratio0.040.854%
Fund Existence15 years5 years-
Gain YTD13.3706.364210%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B134M29,925%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.57-18.47-111%
Returns for 3 years55.8310.12552%
Returns for 5 years33.18-36.97-90%
Returns for 10 years133.82N/A-
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