FSMAX
Price
$114.14
Change
-$0.32 (-0.28%)
Updated
Jul 24 closing price
Net Assets
43.48B
TFGRX
Price
$46.12
Change
-$0.52 (-1.11%)
Updated
Jul 24 closing price
Net Assets
2.21B
Interact to see
Advertisement

FSMAX vs TFGRX

FSMAX vs TFGRX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. TFGRX commentary
Jul 25, 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 TFGRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. TFGRX (2.21B). FSMAX pays higher dividends than TFGRX: FSMAX (0.48) vs TFGRX (0.00). FSMAX was incepted earlier than TFGRX: FSMAX (15 years) vs TFGRX (6 years). TFGRX (0.86) is less costly to investors than FSMAX (0.04). TFGRX is a more actively managed with annual turnover of: 85.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than TFGRX: FSMAX (0) vs TFGRX (50000). FSMAX annual gain was more profitable for investors over the last year : 20.08 vs. TFGRX (1.17). FSMAX return over 5 years is better than : 33.56 vs. TFGRX (4.10).
FSMAXTFGRXFSMAX / TFGRX
Total Expense Ratio0.040.784%
Annual Report Gross Expense Ratio0.040.864%
Fund Existence15 years6 years-
Gain YTD13.69812.293111%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B2.21B1,966%
Annual Yield % from dividends0.480.00-
Returns for 1 year20.081.171,716%
Returns for 3 years58.1634.99166%
Returns for 5 years33.564.10818%
Returns for 10 years132.04N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTCCX31.20N/A
N/A
Gabelli Global Content & Connect C
ISIVX12.31N/A
N/A
Voya US Stock Index Port A
JDVNX29.36N/A
N/A
JHancock Disciplined Value NAV
ESIFX12.72N/A
N/A
Eaton Vance Balanced R6
MOINX35.17-0.30
-0.85%
NYLI WMC Small Companies Investor Class