FIIAX
Price
$28.16
Change
+$0.40 (+1.44%)
Updated
Jun 2 closing price
Net Assets
2.12B
FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
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FIIAX vs FSMAX

Header iconFIIAX vs FSMAX Comparison
Open Charts FIIAX vs FSMAXBanner chart's image
FIIAX vs FSMAX Comparison Chart in %
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FIIAX vs. FSMAX commentary
Jun 04, 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 FIIAX is a Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FIIAX (2.12B). FSMAX pays higher dividends than FIIAX: FSMAX (0.50) vs FIIAX (0.00). FIIAX was incepted earlier than FSMAX: FIIAX (22 years) vs FSMAX (15 years). FIIAX (0.96) is less costly to investors than FSMAX (0.04). FIIAX is a more actively managed with annual turnover of: 62.00 vs. FSMAX (23.00). FIIAX (0) and FSMAX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 30.51 vs. FIIAX (28.58). FSMAX return over 5 years is better than : 37.00 vs. FIIAX (11.13).
FIIAXFSMAXFIIAX / FSMAX
Total Expense Ratio0.960.042,743%
Annual Report Gross Expense Ratio0.960.042,743%
Fund Existence22 years15 years-
Gain YTD18.78513.668137%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B42.7B5%
Annual Yield % from dividends0.000.50-
Returns for 1 year28.5830.5194%
Returns for 3 years42.5271.5359%
Returns for 5 years11.1337.0030%
Returns for 10 years53.77141.3638%
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