Interact to see
Advertisement
Advertisement
ETILX vs FSMAX
ETILX vs FSMAX Comparison
Open Charts ETILX vs FSMAX
ETILX vs FSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ETILX vs. FSMAX commentary
Jul 27, 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 Hold and FSMAX is a Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. ETILX (3.14B). FSMAX pays higher dividends than ETILX: FSMAX (0.48) vs ETILX (0.00). ETILX was incepted earlier than FSMAX: ETILX (16 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 : 19.75 vs. ETILX (13.87). FSMAX return over 5 years is better than : 33.18 vs. ETILX (-12.10).
| 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 | 16 years | 15 years | - |
| Gain YTD | 12.608 | 13.380 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 43.5B | 7% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 13.87 | 19.75 | 70% |
| Returns for 3 years | 24.33 | 57.72 | 42% |
| Returns for 5 years | -12.10 | 33.18 | -36% |
| Returns for 10 years | 153.68 | 131.39 | 117% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement