ETIDX
Price
$20.98
Change
+$0.04 (+0.19%)
Updated
Sep 18 closing price
Net Assets
1.31B
FSMAX
Price
$113.74
Change
-$0.51 (-0.45%)
Updated
Sep 18 closing price
Net Assets
40.07B
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ETIDX vs FSMAX

ETIDX vs FSMAX Comparison Chart in %
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ETIDX vs. FSMAX commentary
Sep 19, 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: 40.1B vs. ETIDX (1.31B). FSMAX (0.49) and ETIDX (0.47) 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: 42.00 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 : 12.03 vs. ETIDX (5.50). FSMAX (32.57) and ETIDX (31.06) have equivalent 5 years return.
ETIDXFSMAXETIDX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio0.940.042,686%
Fund Existence9 years15 years-
Gain YTD10.14113.49075%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B40.1B3%
Annual Yield % from dividends0.470.4996%
Returns for 1 year5.5012.0346%
Returns for 3 years43.3566.7165%
Returns for 5 years31.0632.5795%
Returns for 10 yearsN/A131.27-
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