EEOFX
Price
$17.71
Change
+$0.01 (+0.06%)
Updated
Jul 31 closing price
Net Assets
29.13M
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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EEOFX vs FSMAX

EEOFX vs FSMAX Comparison Chart in %
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EEOFX vs. FSMAX commentary
Aug 03, 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 (29.1M). 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). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. EEOFX (16.74). FSMAX return over 5 years is better than : 33.18 vs. EEOFX (-11.80).
EEOFXFSMAXEEOFX / FSMAX
Total Expense Ratio1.240.043,543%
Annual Report Gross Expense Ratio1.550.044,429%
Fund Existence9 years15 years-
Gain YTD9.65913.37072%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets29.1M40.1B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year16.7420.5781%
Returns for 3 years20.3155.8336%
Returns for 5 years-11.8033.18-36%
Returns for 10 yearsN/A133.82-
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