FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
TEGAX
Price
$41.95
Change
+$0.46 (+1.11%)
Updated
Sep 11 closing price
Net Assets
2.3B
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FSMAX vs TEGAX

FSMAX vs TEGAX Comparison Chart in %
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FSMAX vs. TEGAX commentary
Sep 12, 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 Buy and TEGAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TEGAX (2.3B). FSMAX pays higher dividends than TEGAX: FSMAX (0.49) vs TEGAX (0.00). FSMAX was incepted earlier than TEGAX: FSMAX (15 years) vs TEGAX (32 years). TEGAX (1.21) is less costly to investors than FSMAX (0.04). TEGAX is a more actively managed with annual turnover of: 85.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than TEGAX: FSMAX (0) vs TEGAX (2500). FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. TEGAX (-3.17). FSMAX return over 5 years is better than : 32.77 vs. TEGAX (-3.98).
FSMAXTEGAXFSMAX / TEGAX
Total Expense Ratio0.041.213%
Annual Report Gross Expense Ratio0.041.213%
Fund Existence15 years32 years-
Gain YTD13.37011.502116%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B2.3B1,743%
Annual Yield % from dividends0.490.00-
Returns for 1 year13.05-3.17-411%
Returns for 3 years63.9235.77179%
Returns for 5 years32.77-3.98-823%
Returns for 10 years133.4272.05185%
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