FIIAX
Price
$28.70
Change
-$0.27 (-0.93%)
Updated
Aug 20 closing price
Net Assets
2.29B
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
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FIIAX vs FSMAX

FIIAX vs FSMAX Comparison Chart in %
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FIIAX vs. FSMAX commentary
Aug 23, 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 Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FIIAX (2.29B). 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 : 25.55 vs. FSMAX (23.68). FSMAX return over 5 years is better than : 40.14 vs. FIIAX (15.58).
FIIAXFSMAXFIIAX / FSMAX
Total Expense Ratio0.960.042,743%
Annual Report Gross Expense Ratio0.960.042,743%
Fund Existence22 years15 years-
Gain YTD22.80716.937135%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B40.1B6%
Annual Yield % from dividends0.000.50-
Returns for 1 year25.5523.68108%
Returns for 3 years44.7672.7462%
Returns for 5 years15.5840.1439%
Returns for 10 years53.48134.4940%
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