FIICX
Price
$21.45
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
2.29B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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FIICX vs FSMAX

FIICX vs FSMAX Comparison Chart in %
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FIICX vs. FSMAX 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 FIICX is a Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FIICX (2.29B). FSMAX pays higher dividends than FIICX: FSMAX (0.50) 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 (20.57) and FIICX (20.03) have marching annual gain over last year. FSMAX return over 5 years is better than : 33.18 vs. FIICX (0.52).
FIICXFSMAXFIICX / FSMAX
Total Expense Ratio1.710.044,886%
Annual Report Gross Expense Ratio1.710.044,886%
Fund Existence22 years15 years-
Gain YTD19.83213.370148%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B40.1B6%
Annual Yield % from dividends0.000.50-
Returns for 1 year20.0320.5797%
Returns for 3 years24.0655.8343%
Returns for 5 years0.5233.182%
Returns for 10 years29.29133.8222%
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