FSMAX has more cash in the bank: 40.1B vs. TAGFX (131M). FSMAX pays higher dividends than TAGFX: FSMAX (0.49) 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 : 13.05 vs. TAGFX (-20.40). FSMAX return over 5 years is better than : 32.77 vs. TAGFX (-39.61).

	FSMAX	TAGFX	FSMAX / TAGFX
Total Expense Ratio	0.04	0.82	4%
Annual Report Gross Expense Ratio	0.04	0.85	4%
Fund Existence	15 years	5 years	-
Gain YTD	13.370	4.659	287%
Front Load	N/A	N/A	-
Min. Initial Investment	0	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	40.1B	131M	30,611%
Annual Yield % from dividends	0.49	0.00	-
Returns for 1 year	13.05	-20.40	-64%
Returns for 3 years	63.92	10.43	613%
Returns for 5 years	32.77	-39.61	-83%
Returns for 10 years	133.42	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
APHYX	24.03	0.11	+0.46%
Artisan Developing World Institutional
GTCAX	27.13	N/A	N/A
Gabelli Global Content & Connect A
WBIGX	28.92	N/A	N/A
William Blair International Growth N
PACOX	74.73	N/A	N/A
T. Rowe Price U.S. Equity Research Adv
TEOIX	13.07	N/A	N/A
Transamerica Emerging Markets Eq I