FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
TAGFX
Price
$9.76
Change
+$0.10 (+1.04%)
Updated
Aug 21 closing price
Net Assets
138.4M
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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 (138M). 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 : 23.68 vs. TAGFX (-12.93). FSMAX return over 5 years is better than : 40.14 vs. TAGFX (-33.01).
FSMAXTAGFXFSMAX / TAGFX
Total Expense Ratio0.040.824%
Annual Report Gross Expense Ratio0.040.854%
Fund Existence15 years5 years-
Gain YTD16.93710.909155%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B138M29,058%
Annual Yield % from dividends0.500.00-
Returns for 1 year23.68-12.93-183%
Returns for 3 years72.7418.30397%
Returns for 5 years40.14-33.01-122%
Returns for 10 years134.49N/A-
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