Finny logo
Dibs:
Dibs:
0

AMGAX vs FRSGX

Both AMGAX and FRSGX are mutual funds. AMGAX has a higher 5-year return than FRSGX (22.62% vs 21.14%). AMGAX has a higher expense ratio than FRSGX (1.3% vs 0.87%). Below is the comparison between AMGAX and FRSGX.

AMGAX FRSGX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Growth U.S. Equity: Mid-Cap Growth
Family Alger Franklin Templeton Investments
Net Assets $226.40M $4.06B
Expense Ratio 1.30% 0.87%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $1,000.00 $3,000.00
YTD Return 4.38% 5.51%
1-Year Return -0.31% 3.52%
3-Year Return 22.89% 23.76%
5-Year Return 22.62% 21.14%
10-Year Return 14.89% 14.86%

AMGAX description

The Fund seeks to invest in midsize companies with promising growth potential by investing primarily in equity securities of firms having a market capitalization within range of companies in the S&P MidCap 400 Index.

AMGAX performance & returns

YTD Return 4.38%
1-Month Return 8.25%
3-Month Return -0.31%
1-Year Return -0.31%
3-Year Return 22.89%
5-Year Return 22.62%
10-Year Return 14.89%
AMGAX expense ratio is 1.3%.

AMGAX holdings

Top 10 Holdings (18.47% of Total Assets)

Name Symbol % Assets
Advanced Micro Devices Inc AMD 3.36%
DexCom Inc DXCM 2.35%
US Foods Holding Corp USFD 1.95%
Warrant on Forte Biosciences Inc Ordinary Shares N/A 1.74%
Forte Biosciences Inc Ordinary Shares FBRX 1.62%
Vail Resorts Inc MTN 1.54%
Veeva Systems Inc Class A VEEV 1.51%
Cadence Design Systems Inc CDNS 1.50%
Copart Inc CPRT 1.48%
Universal Display Corp OLED 1.42%

Other relevant AMGAX comparisons

You may also want to check out the following AMGAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

FRSGX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in the equity securities of small capitalization and in the equity securities of mid-capitalization companies.

FRSGX performance & returns

YTD Return 5.51%
1-Month Return 6.17%
3-Month Return 3.52%
1-Year Return 3.52%
3-Year Return 23.76%
5-Year Return 21.14%
10-Year Return 14.86%
FRSGX expense ratio is 0.87%.

FRSGX holdings

Top 10 Holdings (23.06% of Total Assets)

Name Symbol % Assets
DraftKings Inc Ordinary Shares - Class A DKNG 3.36%
Franklin IFT Money Market INFXX 3.04%
Twilio Inc A TWLO 2.44%
DocuSign Inc DOCU 2.36%
Synopsys Inc SNPS 2.34%
CoStar Group Inc CSGP 2.24%
Verisk Analytics Inc VRSK 1.91%
IDEXX Laboratories Inc IDXX 1.84%
Mettler-Toledo International Inc MTD 1.78%
Veeva Systems Inc Class A VEEV 1.75%

Other relevant FRSGX comparisons

You may also want to check out the following FRSGX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us