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FIIAX vs FSMAX
FIIAX vs FSMAX Comparison
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FIIAX vs FSMAX Comparison Chart in %
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FIIAX vs. FSMAX commentary
Sep 12, 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 Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FIIAX (2.34B). FSMAX pays higher dividends than FIIAX: FSMAX (0.49) 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 : 15.02 vs. FSMAX (13.05). FSMAX return over 5 years is better than : 32.77 vs. FIIAX (9.25).
| FIIAX | FSMAX | FIIAX / FSMAX | |
| Total Expense Ratio | 0.96 | 0.04 | 2,743% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,743% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 18.314 | 13.370 | 137% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 40.1B | 6% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 15.02 | 13.05 | 115% |
| Returns for 3 years | 38.07 | 63.92 | 60% |
| Returns for 5 years | 9.25 | 32.77 | 28% |
| Returns for 10 years | 53.08 | 133.42 | 40% |
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