FIICX
Price
$21.22
Change
+$0.20 (+0.95%)
Updated
Sep 11 closing price
Net Assets
2.34B
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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FIICX vs FSMAX

FIICX vs FSMAX Comparison Chart in %
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FIICX vs. FSMAX commentary
Sep 12, 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 FIICX is a Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FIICX (2.34B). FSMAX pays higher dividends than FIICX: FSMAX (0.49) vs FIICX (0.00). FIICX was incepted earlier than FSMAX: FIICX (22 years) vs FSMAX (15 years). FIICX (1.71) is less costly to investors than FSMAX (0.04). FIICX is a more actively managed with annual turnover of: 62.00 vs. FSMAX (23.00). FIICX (0) and FSMAX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. FIICX (11.93). FSMAX return over 5 years is better than : 32.77 vs. FIICX (-3.13).
FIICXFSMAXFIICX / FSMAX
Total Expense Ratio1.710.044,886%
Annual Report Gross Expense Ratio1.710.044,886%
Fund Existence22 years15 years-
Gain YTD17.43013.370130%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B40.1B6%
Annual Yield % from dividends0.000.49-
Returns for 1 year11.9313.0591%
Returns for 3 years28.1763.9244%
Returns for 5 years-3.1332.77-10%
Returns for 10 years27.39133.4221%
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