EEOFX
Price
$18.04
Change
+$0.09 (+0.50%)
Updated
Aug 21 closing price
Net Assets
29.68M
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 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 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. EEOFX (29.7M). 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). FSMAX annual gain was more profitable for investors over the last year : 23.68 vs. EEOFX (18.14). FSMAX return over 5 years is better than : 40.14 vs. EEOFX (-6.82).
EEOFXFSMAXEEOFX / FSMAX
Total Expense Ratio1.240.043,543%
Annual Report Gross Expense Ratio1.550.044,429%
Fund Existence9 years15 years-
Gain YTD11.70316.93769%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets29.7M40.1B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year18.1423.6877%
Returns for 3 years39.4172.7454%
Returns for 5 years-6.8240.14-17%
Returns for 10 yearsN/A134.49-
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