CDGRX
Price
$12.82
Change
+$0.09 (+0.71%)
Updated
Jul 3 closing price
Net Assets
30.89M
FSMAX
Price
$95.09
Change
+$0.88 (+0.93%)
Updated
Jul 3 closing price
Net Assets
39.17B
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CDGRX vs FSMAX

Header iconCDGRX vs FSMAX Comparison
Open Charts CDGRX vs FSMAXBanner chart's image
Copeland Dividend Growth Fund
Price$12.82
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets30.89M
Fidelity Extended Market Index
Price$95.09
Change+$0.88 (+0.93%)
VolumeN/A
Net Assets39.17B
CDGRX vs FSMAX Comparison Chart in %
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CDGRX vs. FSMAX commentary
Jul 06, 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 CDGRX is a StrongBuy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.2B vs. CDGRX (30.9M). FSMAX pays higher dividends than CDGRX: FSMAX (0.47) vs CDGRX (0.11). CDGRX was incepted earlier than FSMAX: CDGRX (15 years) vs FSMAX (14 years). CDGRX (2.13) is less costly to investors than FSMAX (0.04). CDGRX is a more actively managed with annual turnover of: 32.00 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than CDGRX: FSMAX (0) vs CDGRX (1000). FSMAX annual gain was more profitable for investors over the last year : 18.61 vs. CDGRX (-4.08). FSMAX return over 5 years is better than : 64.88 vs. CDGRX (22.96).
CDGRXFSMAXCDGRX / FSMAX
Total Expense Ratio1.200.043,429%
Annual Report Gross Expense Ratio2.130.046,086%
Fund Existence15 years14 years-
Gain YTD4.3974.63295%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.9M39.2B0%
Annual Yield % from dividends0.110.4723%
Returns for 1 year-4.0818.61-22%
Returns for 3 years12.9454.6224%
Returns for 5 years22.9664.8835%
Returns for 10 years-10.4081.19-13%
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