FIIAX
Price
$28.18
Change
+$0.01 (+0.04%)
Updated
Jul 31 closing price
Net Assets
2.29B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 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 03, 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.

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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 : 23.33 vs. FSMAX (20.57). FSMAX return over 5 years is better than : 33.18 vs. FIIAX (13.35).
FIIAXFSMAXFIIAX / FSMAX
Total Expense Ratio0.960.042,743%
Annual Report Gross Expense Ratio0.960.042,743%
Fund Existence22 years15 years-
Gain YTD20.58213.370154%
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 year23.3320.57113%
Returns for 3 years33.6755.8360%
Returns for 5 years13.3533.1840%
Returns for 10 years55.33133.8241%
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