ETADX
Price
$21.41
Change
+$0.26 (+1.23%)
Updated
Sep 11 closing price
Net Assets
1.32B
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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ETADX vs FSMAX

ETADX vs FSMAX Comparison Chart in %
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ETADX vs. FSMAX commentary
Sep 12, 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 Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ETADX (1.33B). FSMAX pays higher dividends than ETADX: FSMAX (0.49) vs ETADX (0.25). 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 : 13.05 vs. ETADX (5.40). FSMAX return over 5 years is better than : 32.77 vs. ETADX (30.72).
ETADXFSMAXETADX / FSMAX
Total Expense Ratio1.200.043,429%
Annual Report Gross Expense Ratio1.190.043,400%
Fund Existence9 years15 years-
Gain YTD11.17213.37084%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B40.1B3%
Annual Yield % from dividends0.250.4950%
Returns for 1 year5.4013.0541%
Returns for 3 years42.7063.9267%
Returns for 5 years30.7232.7794%
Returns for 10 yearsN/A133.42-
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