FIASX
Price
$39.92
Change
-$0.07 (-0.18%)
Updated
Jun 22 closing price
Net Assets
5.61B
FISMX
Price
$40.91
Change
-$0.07 (-0.17%)
Updated
Jun 22 closing price
Net Assets
5.61B
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FIASX vs FISMX

FIASX vs FISMX Comparison Chart in %
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FIASX vs. FISMX commentary
Jun 24, 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 FIASX is a StrongBuy and FISMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIASX (5.61B) and FISMX (5.61B) have equal amount of cash in the bank . FISMX pays higher dividends than FIASX: FISMX (3.02) vs FIASX (2.86). FIASX was incepted earlier than FISMX: FIASX (23 years) vs FISMX (24 years). FIASX (1.20) is less costly to investors than FISMX (0.90). FIASX (24.00) and FISMX (24.00) have comparable annual turnover. FIASX (0) and FISMX (0) have matching initial minimum investment requirements. FISMX (19.93) and FIASX (19.57) have marching annual gain over last year. FISMX return over 5 years is better than : 32.83 vs. FIASX (30.87).
FIASXFISMXFIASX / FISMX
Total Expense Ratio1.200.90133%
Annual Report Gross Expense Ratio1.200.90133%
Fund Existence23 years24 years-
Gain YTD11.17611.29899%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B5.61B100%
Annual Yield % from dividends2.863.0295%
Returns for 1 year19.5719.9398%
Returns for 3 years51.2352.5398%
Returns for 5 years30.8732.8394%
Returns for 10 years102.01105.9596%
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