ETNDX
Price
$20.96
Change
+$0.05 (+0.24%)
Updated
Sep 18 closing price
Net Assets
1.31B
FSMAX
Price
$113.74
Change
-$0.51 (-0.45%)
Updated
Sep 18 closing price
Net Assets
40.07B
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ETNDX vs FSMAX

ETNDX vs FSMAX Comparison Chart in %
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ETNDX vs. FSMAX commentary
Sep 21, 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 Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ETNDX (1.31B). FSMAX pays higher dividends than ETNDX: FSMAX (0.49) vs ETNDX (0.29). 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: 42.00 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 : 11.53 vs. ETNDX (5.50). FSMAX return over 5 years is better than : 31.98 vs. ETNDX (30.04).
ETNDXFSMAXETNDX / FSMAX
Total Expense Ratio1.150.043,286%
Annual Report Gross Expense Ratio1.140.043,257%
Fund Existence9 years15 years-
Gain YTD10.25512.98379%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B40.1B3%
Annual Yield % from dividends0.290.4959%
Returns for 1 year5.5011.5348%
Returns for 3 years42.8265.9765%
Returns for 5 years30.0431.9894%
Returns for 10 yearsN/A130.24-
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