ETIDX
Price
$22.80
Change
+$0.33 (+1.47%)
Updated
Jun 18 closing price
Net Assets
1.4B
FSMAX
Price
$116.33
Change
+$1.91 (+1.67%)
Updated
Jun 18 closing price
Net Assets
42.73B
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ETIDX vs FSMAX

ETIDX vs FSMAX Comparison Chart in %
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ETIDX vs. FSMAX commentary
Jun 21, 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 ETIDX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. ETIDX (1.4B). FSMAX (0.50) and ETIDX (0.49) have matching dividends . ETIDX was incepted earlier than FSMAX: ETIDX (9 years) vs FSMAX (15 years). ETIDX (0.94) is less costly to investors than FSMAX (0.04). ETIDX is a more actively managed with annual turnover of: 58.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ETIDX: FSMAX (0) vs ETIDX (100000). FSMAX annual gain was more profitable for investors over the last year : 30.22 vs. ETIDX (21.19). ETIDX return over 5 years is better than : 53.38 vs. FSMAX (38.58).
ETIDXFSMAXETIDX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio0.940.042,686%
Fund Existence9 years15 years-
Gain YTD19.78515.556127%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B42.7B3%
Annual Yield % from dividends0.490.5097%
Returns for 1 year21.1930.2270%
Returns for 3 years60.5967.1490%
Returns for 5 years53.3838.58138%
Returns for 10 yearsN/A146.90-
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