FSMAX
Price
$113.74
Change
-$0.51 (-0.45%)
Updated
Sep 18 closing price
Net Assets
40.07B
TARKX
Price
$42.59
Change
+$0.15 (+0.35%)
Updated
Sep 18 closing price
Net Assets
245.99M
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FSMAX vs TARKX

FSMAX vs TARKX Comparison Chart in %
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FSMAX vs. TARKX commentary
Sep 21, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FSMAX is a Hold and TARKX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TARKX (246M). FSMAX pays higher dividends than TARKX: FSMAX (0.49) vs TARKX (0.00). FSMAX was incepted earlier than TARKX: FSMAX (15 years) vs TARKX (15 years). TARKX (1.00) is less costly to investors than FSMAX (0.04). TARKX is a more actively managed with annual turnover of: 24.43 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than TARKX: FSMAX (0) vs TARKX (2500). TARKX annual gain was more profitable for investors over the last year : 25.15 vs. FSMAX (11.53). TARKX return over 5 years is better than : 40.57 vs. FSMAX (31.98).
FSMAXTARKXFSMAX / TARKX
Total Expense Ratio0.041.004%
Annual Report Gross Expense Ratio0.041.004%
Fund Existence15 years15 years-
Gain YTD12.98321.27061%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B246M16,301%
Annual Yield % from dividends0.490.00-
Returns for 1 year11.5325.1546%
Returns for 3 years65.9789.8873%
Returns for 5 years31.9840.5779%
Returns for 10 years130.24184.5571%
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