ETILX
Price
$63.86
Change
+$0.02 (+0.03%)
Updated
Sep 18 closing price
Net Assets
3.05B
FSMAX
Price
$113.74
Change
-$0.51 (-0.45%)
Updated
Sep 18 closing price
Net Assets
40.07B
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ETILX vs FSMAX

ETILX vs FSMAX Comparison Chart in %
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ETILX vs. FSMAX commentary
Sep 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ETILX (3.05B). FSMAX pays higher dividends than ETILX: FSMAX (0.49) 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). FSMAX is a more actively managed with annual turnover of: 23.00 vs. ETILX (16.00). 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 : 12.03 vs. ETILX (4.45). FSMAX return over 5 years is better than : 32.57 vs. ETILX (-14.30).
ETILXFSMAXETILX / FSMAX
Total Expense Ratio1.180.043,371%
Annual Report Gross Expense Ratio1.180.043,371%
Fund Existence17 years15 years-
Gain YTD12.09813.49090%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B40.1B8%
Annual Yield % from dividends0.000.49-
Returns for 1 year4.4512.0337%
Returns for 3 years33.0666.7150%
Returns for 5 years-14.3032.57-44%
Returns for 10 years148.12131.27113%
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