ETNDX
Price
$22.17
Change
-$0.13 (-0.58%)
Updated
Jul 24 closing price
Net Assets
1.38B
FSMAX
Price
$114.14
Change
-$0.32 (-0.28%)
Updated
Jul 24 closing price
Net Assets
43.48B
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ETNDX vs FSMAX

ETNDX vs FSMAX Comparison Chart in %
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ETNDX 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 ETNDX is a Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. ETNDX (1.38B). FSMAX pays higher dividends than ETNDX: FSMAX (0.48) vs ETNDX (0.27). ETNDX was incepted earlier than FSMAX: ETNDX (9 years) vs FSMAX (15 years). ETNDX (1.14) is less costly to investors than FSMAX (0.04). ETNDX is a more actively managed with annual turnover of: 58.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ETNDX: FSMAX (0) vs ETNDX (1000). FSMAX annual gain was more profitable for investors over the last year : 19.75 vs. ETNDX (13.12). ETNDX return over 5 years is better than : 41.20 vs. FSMAX (33.18).
ETNDXFSMAXETNDX / FSMAX
Total Expense Ratio1.150.043,286%
Annual Report Gross Expense Ratio1.140.043,257%
Fund Existence9 years15 years-
Gain YTD16.62013.380124%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B43.5B3%
Annual Yield % from dividends0.270.4856%
Returns for 1 year13.1219.7566%
Returns for 3 years49.1657.7285%
Returns for 5 years41.2033.18124%
Returns for 10 yearsN/A131.39-
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