BGRFX
Price
$63.92
Change
+$0.69 (+1.09%)
Updated
Jan 14 closing price
Net Assets
3.74B
FSMAX
Price
$105.57
Change
-$0.03 (-0.03%)
Updated
Jan 13 closing price
Net Assets
40.06B
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BGRFX vs FSMAX

Header iconBGRFX vs FSMAX Comparison
Open Charts BGRFX vs FSMAXBanner chart's image
Baron Growth Retail
Price$63.92
Change+$0.69 (+1.09%)
VolumeN/A
Net Assets3.74B
Fidelity Extended Market Index
Price$105.57
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets40.06B
BGRFX vs FSMAX Comparison Chart in %
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BGRFX vs. FSMAX commentary
Jan 15, 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 BGRFX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. BGRFX (3.74B). FSMAX pays higher dividends than BGRFX: FSMAX (0.57) vs BGRFX (0.52). BGRFX was incepted earlier than FSMAX: BGRFX (31 years) vs FSMAX (14 years). BGRFX (1.34) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 15.00 vs. BGRFX (1.00). FSMAX has a lower initial minimum investment than BGRFX: FSMAX (0) vs BGRFX (2000). FSMAX annual gain was more profitable for investors over the last year : 17.16 vs. BGRFX (-27.13). FSMAX return over 5 years is better than : 24.22 vs. BGRFX (-38.75).
BGRFXFSMAXBGRFX / FSMAX
Total Expense Ratio1.340.043,829%
Annual Report Gross Expense Ratio1.340.043,829%
Fund Existence31 years14 years-
Gain YTD0.7884.89716%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B40.1B9%
Annual Yield % from dividends0.520.5791%
Returns for 1 year-27.1317.16-158%
Returns for 3 years-29.5560.27-49%
Returns for 5 years-38.7524.22-160%
Returns for 10 years12.49156.778%
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