ETCDX
Price
$21.71
Change
-$0.14 (-0.64%)
Updated
Jul 24 closing price
Net Assets
1.38B
FSMAX
Price
$114.14
Change
-$0.32 (-0.28%)
Updated
Jul 24 closing price
Net Assets
43.48B
Interact to see
Advertisement

ETCDX vs FSMAX

ETCDX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
ETCDX vs. FSMAX commentary
Jul 27, 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 Buy and FSMAX is a Buy.

Interact to see
Advertisement
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 : 19.75 vs. ETCDX (12.14). ETCDX return over 5 years is better than : 35.58 vs. FSMAX (33.18).
ETCDXFSMAXETCDX / FSMAX
Total Expense Ratio1.950.045,571%
Annual Report Gross Expense Ratio1.940.045,543%
Fund Existence9 years15 years-
Gain YTD16.03413.380120%
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 year12.1419.7561%
Returns for 3 years45.5157.7279%
Returns for 5 years35.5833.18107%
Returns for 10 yearsN/A131.39-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCIEX6.870.05
+0.73%
Gabelli Equity Income I
SMVLX98.880.52
+0.53%
Smead Value Investor
GGCAX124.94-0.44
-0.35%
Gabelli Growth A
SMCFX83.63-0.70
-0.83%
American Funds SMALLCAP World F-2
MGFNX7.04-0.07
-0.98%
MassMutual Global R3