FIIAX
Price
$28.59
Change
-$0.26 (-0.90%)
Updated
Jul 13 closing price
Net Assets
2.3B
FSMDX
Price
$42.36
Change
-$0.09 (-0.21%)
Updated
Jul 13 closing price
Net Assets
53.23B
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FIIAX vs FSMDX

FIIAX vs FSMDX Comparison Chart in %
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FIIAX vs. FSMDX 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 FSMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.2B vs. FIIAX (2.3B). FSMDX pays higher dividends than FIIAX: FSMDX (0.76) vs FIIAX (0.00). FIIAX was incepted earlier than FSMDX: FIIAX (22 years) vs FSMDX (15 years). FIIAX (0.96) is less costly to investors than FSMDX (0.03). FIIAX is a more actively managed with annual turnover of: 62.00 vs. FSMDX (15.00). FIIAX (0) and FSMDX (0) have matching initial minimum investment requirements. FIIAX annual gain was more profitable for investors over the last year : 26.98 vs. FSMDX (19.67). FSMDX return over 5 years is better than : 45.89 vs. FIIAX (18.03).
FIIAXFSMDXFIIAX / FSMDX
Total Expense Ratio0.960.033,840%
Annual Report Gross Expense Ratio0.960.033,840%
Fund Existence22 years15 years-
Gain YTD23.44914.947157%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B53.2B4%
Annual Yield % from dividends0.000.76-
Returns for 1 year26.9819.67137%
Returns for 3 years39.0852.5074%
Returns for 5 years18.0345.8939%
Returns for 10 years57.72165.7935%
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