ETIDX
Price
$22.47
Change
+$0.23 (+1.03%)
Updated
Aug 12 closing price
Net Assets
1.39B
FSMAX
Price
$120.32
Change
+$0.82 (+0.69%)
Updated
Aug 12 closing price
Net Assets
40.08B
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ETIDX vs FSMAX

ETIDX vs FSMAX Comparison Chart in %
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ETIDX vs. FSMAX commentary
Aug 14, 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 Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ETIDX (1.39B). FSMAX pays higher dividends than ETIDX: FSMAX (0.50) vs ETIDX (0.47). 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 : 24.51 vs. ETIDX (13.71). ETIDX (39.53) and FSMAX (39.05) 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 YTD16.97918.70591%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B40.1B3%
Annual Yield % from dividends0.470.5093%
Returns for 1 year13.7124.5156%
Returns for 3 years50.9369.8473%
Returns for 5 years39.5339.05101%
Returns for 10 yearsN/A140.64-
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