FIIAX
Price
$28.70
Change
-$0.27 (-0.93%)
Updated
Aug 20 closing price
Net Assets
2.29B
FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 closing price
Net Assets
52.09B
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FIIAX vs FSMDX

FIIAX vs FSMDX Comparison Chart in %
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FIIAX vs. FSMDX commentary
Aug 23, 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 FSMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. FIIAX (2.29B). 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 : 25.55 vs. FSMDX (21.53). FSMDX return over 5 years is better than : 47.15 vs. FIIAX (15.58).
FIIAXFSMDXFIIAX / FSMDX
Total Expense Ratio0.960.033,840%
Annual Report Gross Expense Ratio0.960.033,840%
Fund Existence22 years15 years-
Gain YTD22.80717.736129%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B52.1B4%
Annual Yield % from dividends0.000.76-
Returns for 1 year25.5521.53119%
Returns for 3 years44.7663.5970%
Returns for 5 years15.5847.1533%
Returns for 10 years53.48166.8032%
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