FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
TAGFX
Price
$9.66
Change
+$0.01 (+0.10%)
Updated
Jun 22 closing price
Net Assets
139.29M
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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: 42.7B vs. TAGFX (139M). 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 : 30.47 vs. TAGFX (-12.19). FSMAX return over 5 years is better than : 35.19 vs. TAGFX (-33.45).
FSMAXTAGFXFSMAX / TAGFX
Total Expense Ratio0.040.824%
Annual Report Gross Expense Ratio0.040.854%
Fund Existence15 years5 years-
Gain YTD15.5569.659161%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B139M30,719%
Annual Yield % from dividends0.500.00-
Returns for 1 year30.47-12.19-250%
Returns for 3 years74.0320.32364%
Returns for 5 years35.19-33.45-105%
Returns for 10 years153.75N/A-
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