AMRAX vs FMAGX

Both AMRAX and FMAGX are mutual funds. AMRAX has a lower 5-year return than FMAGX (7.49% vs 11.67%). AMRAX has a higher expense ratio than FMAGX (4.42% vs 0.78%). Below is the comparison between AMRAX and FMAGX.

AMRAX FMAGX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family American Growth Fidelity Investments
Net Assets $9.10M $24.94B
Expense Ratio 4.42% 0.78%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $1,000.00 $2,500.00
YTD Return -21.53% -25.78%
1-Year Return -11.48% -11.98%
3-Year Return 7.31% 11.15%
5-Year Return 7.49% 11.67%
10-Year Return 10.40% 13.67%

AMRAX

AMRAX description

The Fund seeks growth of capital. The Fund uses a growth style of management. The Fund invests in security portfolio made up of common stock and securities convertible into common stock issued by large companies, and to a lesser extent, small and mid-sized companies.

AMRAX performance & returns

YTD Return -21.53%
1-Month Return -10.68%
3-Month Return -11.48%
1-Year Return -11.48%
3-Year Return 7.31%
5-Year Return 7.49%
10-Year Return 10.40%
AMRAX expense ratio is 4.42%.

AMRAX holdings

Top 10 Holdings (40.82% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.56%
CVS Health Corp CVS 4.30%
Visa Inc Class A V 3.97%
Biogen Inc BIIB 3.97%
UnitedHealth Group Inc UNH 3.91%
Facebook Inc Class A FB 3.83%
Home Depot Inc HD 3.59%
Danaher Corp DHR 3.44%
Monster Beverage Corp MNST 3.15%
Google Inc Class C GOOG 3.10%

AMRAX pros

None that we could think of.

AMRAX cons

The following are AMRAX weaknesses from our perspective:

  • AMRAX net assets are $9.10 million. This fund is not a popular choice with retail investors.
  • AMRAX 3-year return is 7.31%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • AMRAX 5-year return is 7.49%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • AMRAX 10-year return is 10.4%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • AMRAX 15-year return is 4.77%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • AMRAX expense ratio is 4.42%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.3%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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FMAGX

FMAGX description

The Fund seeks capital appreciation. Fidelity Management & Research may buy "growth" stocks or "value" stocks or a combination of both. They rely on fundamental analysis of each issuer and its potential for success in light of its current financial condition, its industry position, and economic and market conditions.

FMAGX performance & returns

YTD Return -25.78%
1-Month Return -13.52%
3-Month Return -11.98%
1-Year Return -11.98%
3-Year Return 11.15%
5-Year Return 11.67%
10-Year Return 13.67%
FMAGX expense ratio is 0.78%.

FMAGX holdings

Top 10 Holdings (34.02% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.24%
Microsoft Corp MSFT 6.49%
Amazon.com Inc AMZN 5.67%
Facebook Inc A FB 2.97%
Procter & Gamble Co PG 2.02%
Visa Inc Class A V 1.98%
NVIDIA Corp NVDA 1.94%
Alphabet Inc A GOOGL 1.94%
Alphabet Inc Class C GOOG 1.92%
Mastercard Inc A MA 1.85%

FMAGX pros

The following are FMAGX strengths from our perspective:

  • FMAGX 5-year return is 11.67%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • FMAGX 10-year return is 13.67%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FMAGX cons

The following are FMAGX weaknesses from our perspective:

  • FMAGX 3-year return is 11.15%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • FMAGX 15-year return is 7.36%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • FMAGX expense ratio is 0.78%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FMAGX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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