ETCDX
Price
$21.90
Change
-$0.26 (-1.17%)
Updated
Jul 2 closing price
Net Assets
1.38B
FSMAX
Price
$117.72
Change
-$0.65 (-0.55%)
Updated
Jul 2 closing price
Net Assets
43.48B
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ETCDX vs FSMAX

ETCDX vs FSMAX Comparison Chart in %
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ETCDX vs. FSMAX commentary
Jul 06, 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 ETCDX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. ETCDX (1.38B). FSMAX pays higher dividends than ETCDX: FSMAX (0.48) vs ETCDX (0.00). ETCDX was incepted earlier than FSMAX: ETCDX (9 years) vs FSMAX (15 years). ETCDX (1.94) is less costly to investors than FSMAX (0.04). ETCDX is a more actively managed with annual turnover of: 58.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ETCDX: FSMAX (0) vs ETCDX (1000). FSMAX annual gain was more profitable for investors over the last year : 25.67 vs. ETCDX (14.06). ETCDX return over 5 years is better than : 38.57 vs. FSMAX (35.59).
ETCDXFSMAXETCDX / FSMAX
Total Expense Ratio1.950.045,571%
Annual Report Gross Expense Ratio1.940.045,543%
Fund Existence9 years15 years-
Gain YTD17.05016.937101%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B43.5B3%
Annual Yield % from dividends0.000.48-
Returns for 1 year14.0625.6755%
Returns for 3 years50.9368.7674%
Returns for 5 years38.5735.59108%
Returns for 10 yearsN/A149.51-
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