FSMAX
Price
$114.46
Change
-$0.63 (-0.55%)
Updated
Jul 23 closing price
Net Assets
43.48B
TRSZX
Price
$24.29
Change
-$0.13 (-0.53%)
Updated
Jul 23 closing price
Net Assets
487.83M
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FSMAX vs TRSZX

FSMAX vs TRSZX Comparison Chart in %
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FSMAX vs. TRSZX 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 TRSZX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. TRSZX (488M). TRSZX pays higher dividends than FSMAX: TRSZX (0.89) vs FSMAX (0.48). FSMAX was incepted earlier than TRSZX: FSMAX (15 years) vs TRSZX (6 years). TRSZX (0.21) is less costly to investors than FSMAX (0.04). TRSZX is a more actively managed with annual turnover of: 39.30 vs. FSMAX (23.00). FSMAX (0) and TRSZX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 19.73 vs. TRSZX (8.36). FSMAX return over 5 years is better than : 34.29 vs. TRSZX (22.85).
FSMAXTRSZXFSMAX / TRSZX
Total Expense Ratio0.040.00-
Annual Report Gross Expense Ratio0.040.2117%
Fund Existence15 years6 years-
Gain YTD14.32410.498136%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B488M8,914%
Annual Yield % from dividends0.480.8955%
Returns for 1 year19.738.36236%
Returns for 3 years59.2951.92114%
Returns for 5 years34.2922.85150%
Returns for 10 years134.59N/A-
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