FIIAX
Price
$27.91
Change
+$0.26 (+0.94%)
Updated
Sep 11 closing price
Net Assets
2.34B
FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
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FIIAX vs FSMDX

FIIAX vs FSMDX Comparison Chart in %
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FIIAX vs. FSMDX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. FIIAX (2.34B). FSMDX pays higher dividends than FIIAX: FSMDX (0.75) 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 : 15.02 vs. FSMDX (13.26). FSMDX return over 5 years is better than : 40.31 vs. FIIAX (9.25).
FIIAXFSMDXFIIAX / FSMDX
Total Expense Ratio0.960.033,840%
Annual Report Gross Expense Ratio0.960.033,840%
Fund Existence22 years15 years-
Gain YTD18.31413.837132%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B53.1B4%
Annual Yield % from dividends0.000.75-
Returns for 1 year15.0213.26113%
Returns for 3 years38.0756.1868%
Returns for 5 years9.2540.3123%
Returns for 10 years53.08167.0032%
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