FIIAX
Price
$29.19
Change
+$0.21 (+0.72%)
Updated
Jun 22 closing price
Net Assets
2.12B
FSMDX
Price
$42.11
Change
+$0.22 (+0.53%)
Updated
Jun 22 closing price
Net Assets
51.53B
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FIIAX vs FSMDX

FIIAX vs FSMDX Comparison Chart in %
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FIIAX vs. FSMDX commentary
Jun 24, 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 Hold.

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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 : 33.00 vs. FSMDX (22.60). FSMDX return over 5 years is better than : 43.56 vs. FIIAX (17.28).
FIIAXFSMDXFIIAX / FSMDX
Total Expense Ratio0.960.033,840%
Annual Report Gross Expense Ratio0.960.033,840%
Fund Existence22 years15 years-
Gain YTD24.00514.027171%
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 year33.0022.60146%
Returns for 3 years47.8860.7179%
Returns for 5 years17.2843.5640%
Returns for 10 years68.42179.6638%
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