APSRX
Price
$16.92
Change
-$0.12 (-0.70%)
Updated
Feb 3 closing price
Net Assets
317.01M
FSMAX
Price
$103.54
Change
+$1.43 (+1.40%)
Updated
Feb 3 closing price
Net Assets
40.63B
Interact to see
Advertisement

APSRX vs FSMAX

Header iconAPSRX vs FSMAX Comparison
Open Charts APSRX vs FSMAXBanner chart's image
NYLI Fiera SMID Growth
Price$16.92
Change-$0.12 (-0.70%)
VolumeN/A
Net Assets317.01M
Fidelity Extended Market Index
Price$103.54
Change+$1.43 (+1.40%)
VolumeN/A
Net Assets40.63B
APSRX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
APSRX vs. FSMAX commentary
Feb 04, 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 APSRX is a Hold and FSMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.6B vs. APSRX (317M). FSMAX pays higher dividends than APSRX: FSMAX (0.56) 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: 50.00 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 : 10.51 vs. APSRX (-1.51). FSMAX return over 5 years is better than : 19.23 vs. APSRX (-19.66).
APSRXFSMAXAPSRX / FSMAX
Total Expense Ratio1.150.043,286%
Annual Report Gross Expense Ratio1.230.043,514%
Fund Existence8 years14 years-
Gain YTD-0.6463.050-21%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets317M40.6B1%
Annual Yield % from dividends0.000.56-
Returns for 1 year-1.5110.51-14%
Returns for 3 years14.2548.0630%
Returns for 5 years-19.6619.23-102%
Returns for 10 yearsN/A157.02-
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 %
CCCAX6.630.13
+2.00%
Center Coast Brookfield Midstream Foc A
TADGX83.33-0.15
-0.18%
T. Rowe Price Dividend Growth Advisor
PADEX23.34-0.10
-0.43%
Putnam Dynamic Asset Allocation Gr R5
AUUIX24.62-0.11
-0.44%
AB Select US Equity I
TSPIX5.40-0.06
-1.10%
Transamerica Small Cap Growth I2