APSRX
Price
$17.42
Change
+$0.04 (+0.23%)
Updated
Dec 24 closing price
Net Assets
351.85M
FSMAX
Price
$102.97
Change
+$0.21 (+0.20%)
Updated
Dec 24 closing price
Net Assets
41.03B
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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$17.42
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets351.85M
Fidelity Extended Market Index
Price$102.97
Change+$0.21 (+0.20%)
VolumeN/A
Net Assets41.03B
APSRX vs FSMAX Comparison Chart in %
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VS
APSRX vs. FSMAX commentary
Dec 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. APSRX (352M). FSMAX pays higher dividends than APSRX: FSMAX (0.43) 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 : 10.83 vs. APSRX (2.83). FSMAX return over 5 years is better than : 25.98 vs. APSRX (-12.29).
APSRXFSMAXAPSRX / FSMAX
Total Expense Ratio1.150.043,286%
Annual Report Gross Expense Ratio1.230.043,514%
Fund Existence8 years14 years-
Gain YTD5.25713.07240%
Front Load6%N/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets352M41B1%
Annual Yield % from dividends0.000.43-
Returns for 1 year2.8310.8326%
Returns for 3 years31.2766.2247%
Returns for 5 years-12.2925.98-47%
Returns for 10 yearsN/A119.01-
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