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ETILX vs FSMAX
ETILX vs FSMAX Comparison
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ETILX vs FSMAX Comparison Chart in %
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ETILX vs. FSMAX commentary
Aug 16, 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 ETILX is a Buy and FSMAX is a Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ETILX (3.33B). FSMAX pays higher dividends than ETILX: FSMAX (0.50) vs ETILX (0.00). ETILX was incepted earlier than FSMAX: ETILX (17 years) vs FSMAX (15 years). ETILX (1.18) is less costly to investors than FSMAX (0.04). ETILX is a more actively managed with annual turnover of: 60.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ETILX: FSMAX (0) vs ETILX (100000). FSMAX annual gain was more profitable for investors over the last year : 25.93 vs. ETILX (16.10). FSMAX return over 5 years is better than : 40.97 vs. ETILX (-5.86).
| ETILX | FSMAX | ETILX / FSMAX | |
| Total Expense Ratio | 1.18 | 0.04 | 3,371% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 3,371% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 19.280 | 20.344 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 40.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 16.10 | 25.93 | 62% |
| Returns for 3 years | 39.69 | 74.27 | 53% |
| Returns for 5 years | -5.86 | 40.97 | -14% |
| Returns for 10 years | 166.39 | 144.05 | 116% |
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