FIIAX
Price
$28.16
Change
+$0.40 (+1.44%)
Updated
Jun 2 closing price
Net Assets
2.12B
FSMDX
Price
$41.65
Change
+$0.29 (+0.70%)
Updated
Jun 2 closing price
Net Assets
51.53B
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FIIAX vs FSMDX

Header iconFIIAX vs FSMDX Comparison
Open Charts FIIAX vs FSMDXBanner chart's image
FIIAX vs FSMDX Comparison Chart in %
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FIIAX vs. FSMDX commentary
Jun 04, 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 FSMDX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. FIIAX (2.12B). FSMDX pays higher dividends than FIIAX: FSMDX (0.99) 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 : 28.58 vs. FSMDX (22.46). FSMDX return over 5 years is better than : 42.72 vs. FIIAX (11.13).
FIIAXFSMDXFIIAX / FSMDX
Total Expense Ratio0.960.033,840%
Annual Report Gross Expense Ratio0.960.033,840%
Fund Existence22 years15 years-
Gain YTD18.78511.996157%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B51.5B4%
Annual Yield % from dividends0.000.99-
Returns for 1 year28.5822.46127%
Returns for 3 years42.5259.3672%
Returns for 5 years11.1342.7226%
Returns for 10 years53.77166.7032%
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