APSRX
Price
$16.85
Change
+$0.03 (+0.18%)
Updated
Oct 17 closing price
Net Assets
341.91M
FSMAX
Price
$100.75
Change
-$0.22 (-0.22%)
Updated
Oct 17 closing price
Net Assets
41.44B
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APSRX vs FSMAX

Header iconAPSRX vs FSMAX Comparison
Open Charts APSRX vs FSMAXBanner chart's image
NYLI Fiera SMID Growth
Price$16.85
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets341.91M
Fidelity Extended Market Index
Price$100.75
Change-$0.22 (-0.22%)
VolumeN/A
Net Assets41.44B
APSRX vs FSMAX Comparison Chart in %
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APSRX vs. FSMAX commentary
Oct 19, 2025

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 APSRX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. APSRX (342M). FSMAX pays higher dividends than APSRX: FSMAX (0.44) vs APSRX (0.00). APSRX was incepted earlier than FSMAX: APSRX (8 years) vs FSMAX (14 years). APSRX (1.23) is less costly to investors than FSMAX (0.04). APSRX is a more actively managed with annual turnover of: 51.00 vs. FSMAX (15.00). FSMAX has a lower initial minimum investment than APSRX: FSMAX (0) vs APSRX (15000). FSMAX annual gain was more profitable for investors over the last year : 12.72 vs. APSRX (-0.59). FSMAX return over 5 years is better than : 48.84 vs. APSRX (-18.60).
APSRXFSMAXAPSRX / FSMAX
Total Expense Ratio1.150.043,286%
Annual Report Gross Expense Ratio1.230.043,514%
Fund Existence8 years14 years-
Gain YTD1.81310.86017%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M41.4B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year-0.5912.72-5%
Returns for 3 years6.6563.5710%
Returns for 5 years-18.6048.84-38%
Returns for 10 yearsN/A103.74-
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