ETIDX
Price
$22.34
Change
+$0.06 (+0.27%)
Updated
Jul 22 closing price
Net Assets
1.38B
FSMAX
Price
$115.09
Change
-$0.70 (-0.60%)
Updated
Jul 22 closing price
Net Assets
43.48B
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ETIDX vs FSMAX

ETIDX vs FSMAX Comparison Chart in %
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ETIDX vs. FSMAX commentary
Jul 23, 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: 43.5B vs. ETIDX (1.38B). FSMAX pays higher dividends than ETIDX: FSMAX (0.48) vs ETIDX (0.44). 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 : 21.72 vs. ETIDX (14.96). ETIDX return over 5 years is better than : 43.23 vs. FSMAX (35.11).
ETIDXFSMAXETIDX / FSMAX
Total Expense Ratio0.950.042,714%
Annual Report Gross Expense Ratio0.940.042,686%
Fund Existence9 years15 years-
Gain YTD17.18915.019114%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B43.5B3%
Annual Yield % from dividends0.440.4892%
Returns for 1 year14.9621.7269%
Returns for 3 years51.2060.2685%
Returns for 5 years43.2335.11123%
Returns for 10 yearsN/A135.40-
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