FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
THGRX
Price
$41.30
Change
+$0.26 (+0.63%)
Updated
Jul 31 closing price
Net Assets
227.04M
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FSMAX vs THGRX

FSMAX vs THGRX Comparison Chart in %
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FSMAX vs. THGRX commentary
Aug 03, 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 THGRX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. THGRX (227M). FSMAX pays higher dividends than THGRX: FSMAX (0.50) vs THGRX (0.00). FSMAX was incepted earlier than THGRX: FSMAX (15 years) vs THGRX (21 years). THGRX (1.50) is less costly to investors than FSMAX (0.04). THGRX is a more actively managed with annual turnover of: 34.06 vs. FSMAX (23.00). FSMAX (0) and THGRX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. THGRX (16.31). FSMAX return over 5 years is better than : 33.18 vs. THGRX (-29.26).
FSMAXTHGRXFSMAX / THGRX
Total Expense Ratio0.040.874%
Annual Report Gross Expense Ratio0.041.502%
Fund Existence15 years21 years-
Gain YTD13.3709.259144%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B227M17,665%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.5716.31126%
Returns for 3 years55.8338.40145%
Returns for 5 years33.18-29.26-113%
Returns for 10 years133.8243.06311%
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