FIIAX
Price
$28.59
Change
-$0.26 (-0.90%)
Updated
Jul 13 closing price
Net Assets
2.3B
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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FIIAX vs FSMAX

FIIAX vs FSMAX Comparison Chart in %
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FIIAX vs. FSMAX commentary
Jul 14, 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 StrongBuy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. FIIAX (2.3B). FSMAX pays higher dividends than FIIAX: FSMAX (0.48) 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 : 26.98 vs. FSMAX (24.38). FSMAX return over 5 years is better than : 39.12 vs. FIIAX (18.03).
FIIAXFSMAXFIIAX / FSMAX
Total Expense Ratio0.960.042,743%
Annual Report Gross Expense Ratio0.960.042,743%
Fund Existence22 years15 years-
Gain YTD23.44915.913147%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B43.5B5%
Annual Yield % from dividends0.000.48-
Returns for 1 year26.9824.38111%
Returns for 3 years39.0863.2862%
Returns for 5 years18.0339.1246%
Returns for 10 years57.72139.2041%
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