EEOFX
Price
$20.43
Change
+$0.19 (+0.94%)
Updated
Jun 22 closing price
Net Assets
33.75M
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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EEOFX vs FSMAX

EEOFX vs FSMAX Comparison Chart in %
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EEOFX vs. FSMAX commentary
Jun 24, 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: 42.7B vs. EEOFX (33.7M). FSMAX pays higher dividends than EEOFX: FSMAX (0.50) vs EEOFX (0.00). EEOFX was incepted earlier than FSMAX: EEOFX (9 years) vs FSMAX (15 years). EEOFX (1.55) 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). EEOFX annual gain was more profitable for investors over the last year : 50.71 vs. FSMAX (29.23). FSMAX return over 5 years is better than : 33.65 vs. EEOFX (5.20).
EEOFXFSMAXEEOFX / FSMAX
Total Expense Ratio1.240.043,543%
Annual Report Gross Expense Ratio1.550.044,429%
Fund Existence9 years15 years-
Gain YTD25.32515.427164%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.7M42.7B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year50.7129.23173%
Returns for 3 years46.9973.8364%
Returns for 5 years5.2033.6515%
Returns for 10 yearsN/A153.47-
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