BIGFX vs FOSFX

Both BIGFX and FOSFX are mutual funds. BIGFX has a higher 5-year return than FOSFX (5.78% vs 4.95%). BIGFX has a higher expense ratio than FOSFX (1.2% vs 0.98%). Below is the comparison between BIGFX and FOSFX.

BIGFX FOSFX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family Baron Capital Group, Inc. Fidelity Investments
Net Assets $83.00M $7.51B
Expense Ratio 1.20% 0.98%
Management Style active active
Dividend Yield 2.41% 0.37%
Minimum Investment $3,000.00 $2,500.00
YTD Return -24.96% -23.18%
1-Year Return -15.35% -12.34%
3-Year Return 6.38% 6.32%
5-Year Return 5.78% 4.95%
10-Year Return 8.02% 8.98%

BIGFX

BIGFX description

The Fund seeks capital appreciation. The Fund invests for the long term primarily in securities of non-U.S. growth companies. The Fund may purchase securities of any size, but expects to focus on small- and mid-sized growth companies with market capitalizations of $10 billion or less at the time of purchase.

BIGFX performance & returns

YTD Return -24.96%
1-Month Return -10.14%
3-Month Return -15.35%
1-Year Return -15.35%
3-Year Return 6.38%
5-Year Return 5.78%
10-Year Return 8.02%
BIGFX expense ratio is 1.2%.

BIGFX holdings

Top 10 Holdings (19.13% of Total Assets)

Name Symbol % Assets
argenx SE ADR ARGX 2.50%
Telefonaktiebolaget L M Ericsson ADR Class B ERIC 2.17%
Future PLC FUTR.L 2.11%
Nextdc Ltd NXT.AX 1.87%
S4 Capital PLC SFOR.L 1.84%
Alibaba Group Holding Ltd ADR BABA 1.79%
Zai Lab Ltd ADR Repr 1 Shs ZLAB 1.77%
AstraZeneca PLC ADR AZN.L 1.74%
B&M European Value Retail SA BME.L 1.71%
Keyence Corp 6861 1.63%

BIGFX pros

The following are BIGFX strengths from our perspective:

  • BIGFX 3-year return is 6.38%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • BIGFX 5-year return is 5.78%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • BIGFX 10-year return is 8.02%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.

BIGFX cons

The following are BIGFX weaknesses from our perspective:

  • BIGFX net assets are $83.00 million. This fund is not a popular choice with retail investors.
  • BIGFX expense ratio is 1.2%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

Other relevant BIGFX comparisons

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FOSFX

FOSFX description

The Fund seeks long-term growth of capital by investing at least 65% of total assets in foreign securities. The Fund intends to allocate investments across countries and regions considering the size of the market in each country and region relative to the size of the international market as a whole.

FOSFX performance & returns

YTD Return -23.18%
1-Month Return -8.93%
3-Month Return -12.34%
1-Year Return -12.34%
3-Year Return 6.32%
5-Year Return 4.95%
10-Year Return 8.98%
FOSFX expense ratio is 0.98%.

FOSFX holdings

Top 10 Holdings (18.46% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.03%
Roche Holding AG Dividend Right Cert. ROG 2.39%
SAP SE SAP.DE 1.95%
ASML Holding NV ASML 1.79%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.78%
AIA Group Ltd 01299.HK 1.60%
Fidelity Revere Str Tr N/A 1.55%
Iberdrola SA IBE.BC 1.54%
DSV Panalpina AS DSV 1.43%
Hoya Corp 7741 1.40%

FOSFX pros

The following are FOSFX strengths from our perspective:

  • FOSFX 3-year return is 6.32%, which is higher than the 3-year return of the benchmark index (MSCI EAFE NR USD), 4.46%.
  • FOSFX 5-year return is 4.95%, which is higher than the 5-year return of the benchmark index (MSCI EAFE NR USD), 3.54%.
  • FOSFX 10-year return is 8.98%, which is higher than the 10-year return of the benchmark index (MSCI EAFE NR USD), 6.6%.
  • FOSFX 15-year return is 3.15%, which is higher than the 15-year return of the benchmark index (MSCI EAFE NR USD), 1.91%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FOSFX cons

The following are FOSFX weaknesses from our perspective:

  • FOSFX expense ratio is 0.98%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FOSFX comparisons

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

Or use Finny's Comparison Tool 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.