ETADX
Price
$22.42
Change
-$0.08 (-0.36%)
Updated
Jul 13 closing price
Net Assets
1.39B
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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ETADX vs FSMAX

ETADX vs FSMAX Comparison Chart in %
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ETADX vs. FSMAX commentary
Jul 14, 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 ETADX is a Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. ETADX (1.39B). FSMAX pays higher dividends than ETADX: FSMAX (0.48) vs ETADX (0.23). ETADX was incepted earlier than FSMAX: ETADX (9 years) vs FSMAX (15 years). ETADX (1.19) is less costly to investors than FSMAX (0.04). ETADX is a more actively managed with annual turnover of: 58.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ETADX: FSMAX (0) vs ETADX (1000). FSMAX annual gain was more profitable for investors over the last year : 24.38 vs. ETADX (15.76). ETADX return over 5 years is better than : 45.16 vs. FSMAX (39.12).
ETADXFSMAXETADX / FSMAX
Total Expense Ratio1.200.043,429%
Annual Report Gross Expense Ratio1.190.043,400%
Fund Existence9 years15 years-
Gain YTD18.26815.913115%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B43.5B3%
Annual Yield % from dividends0.230.4848%
Returns for 1 year15.7624.3865%
Returns for 3 years53.2463.2884%
Returns for 5 years45.1639.12115%
Returns for 10 yearsN/A139.20-
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