FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
TAGFX
Price
$9.67
Change
-$0.08 (-0.82%)
Updated
Jul 13 closing price
Net Assets
139.42M
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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: 43.5B vs. TAGFX (139M). FSMAX pays higher dividends than TAGFX: FSMAX (0.48) 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 : 24.38 vs. TAGFX (-13.56). FSMAX return over 5 years is better than : 39.12 vs. TAGFX (-31.82).
FSMAXTAGFXFSMAX / TAGFX
Total Expense Ratio0.040.824%
Annual Report Gross Expense Ratio0.040.854%
Fund Existence15 years5 years-
Gain YTD15.91310.795147%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B139M31,295%
Annual Yield % from dividends0.480.00-
Returns for 1 year24.38-13.56-180%
Returns for 3 years63.2814.98423%
Returns for 5 years39.12-31.82-123%
Returns for 10 years139.20N/A-
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