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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
Jun 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. ETILX (3.24B). FSMAX pays higher dividends than ETILX: FSMAX (0.50) 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 : 30.16 vs. ETILX (20.37). FSMAX return over 5 years is better than : 35.11 vs. ETILX (-4.36).
| 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 | 14.662 | 14.403 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 42.7B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 20.37 | 30.16 | 68% |
| Returns for 3 years | 33.08 | 67.22 | 49% |
| Returns for 5 years | -4.36 | 35.11 | -12% |
| Returns for 10 years | 175.41 | 147.10 | 119% |
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