FIIAX
Price
$28.18
Change
+$0.01 (+0.04%)
Updated
Jul 31 closing price
Net Assets
2.29B
FSMDX
Price
$42.33
Change
-$0.12 (-0.28%)
Updated
Jul 31 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 03, 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: 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 : 23.33 vs. FSMDX (18.74). FSMDX return over 5 years is better than : 42.85 vs. FIIAX (13.35).
FIIAXFSMDXFIIAX / FSMDX
Total Expense Ratio0.960.033,840%
Annual Report Gross Expense Ratio0.960.033,840%
Fund Existence22 years15 years-
Gain YTD20.58214.622141%
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 year23.3318.74124%
Returns for 3 years33.6750.0967%
Returns for 5 years13.3542.8531%
Returns for 10 years55.33165.6433%
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