FIIAX
Price
$29.19
Change
+$0.21 (+0.72%)
Updated
Jun 22 closing price
Net Assets
2.12B
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
Interact to see
Advertisement

FIIAX vs FSMAX

FIIAX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
FIIAX vs. FSMAX 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 FIIAX is a Buy and FSMAX is a Buy.

Interact to see
Advertisement
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. FIIAX annual gain was more profitable for investors over the last year : 33.00 vs. FSMAX (29.23). FSMAX return over 5 years is better than : 33.65 vs. FIIAX (17.28).
FIIAXFSMAXFIIAX / FSMAX
Total Expense Ratio0.960.042,743%
Annual Report Gross Expense Ratio0.960.042,743%
Fund Existence22 years15 years-
Gain YTD24.00515.427156%
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 year33.0029.23113%
Returns for 3 years47.8873.8365%
Returns for 5 years17.2833.6551%
Returns for 10 years68.42153.4745%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QCMD14.060.27
+1.98%
Direxion Daily QCOM Bear 1X Shares
ICF67.730.85
+1.27%
iShares Select U.S. REIT ETF
FLAX39.050.30
+0.78%
Franklin FTSE Asia ex Japan ETF
EVUS34.980.15
+0.43%
iShares ESG Aware MSCI USA Value ETF
JIII49.96-0.08
-0.15%
Janus Henderson Income ETF