EEOFX
Price
$17.47
Change
+$0.12 (+0.69%)
Updated
Sep 11 closing price
Net Assets
28.38M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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EEOFX vs FSMAX

EEOFX vs FSMAX Comparison Chart in %
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EEOFX vs. FSMAX commentary
Sep 13, 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 EEOFX is a Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. EEOFX (28.4M). FSMAX pays higher dividends than EEOFX: FSMAX (0.49) vs EEOFX (0.00). EEOFX was incepted earlier than FSMAX: EEOFX (9 years) vs FSMAX (15 years). EEOFX (1.64) is less costly to investors than FSMAX (0.04). EEOFX is a more actively managed with annual turnover of: 56.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than EEOFX: FSMAX (0) vs EEOFX (2500). FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. EEOFX (10.44). FSMAX return over 5 years is better than : 32.77 vs. EEOFX (-12.59).
EEOFXFSMAXEEOFX / FSMAX
Total Expense Ratio1.240.043,543%
Annual Report Gross Expense Ratio1.640.044,686%
Fund Existence9 years15 years-
Gain YTD7.43013.37056%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.4M40.1B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year10.4413.0580%
Returns for 3 years37.1563.9258%
Returns for 5 years-12.5932.77-38%
Returns for 10 yearsN/A133.42-
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