FIICX
Price
$21.77
Change
-$0.19 (-0.87%)
Updated
Jul 13 closing price
Net Assets
2.3B
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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FIICX vs FSMAX

FIICX vs FSMAX Comparison Chart in %
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FIICX vs. FSMAX commentary
Jul 14, 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 StrongBuy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. FIICX (2.3B). FSMAX pays higher dividends than FIICX: FSMAX (0.48) 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 (24.38) and FIICX (23.51) have marching annual gain over last year. FSMAX return over 5 years is better than : 39.12 vs. FIICX (4.67).
FIICXFSMAXFIICX / FSMAX
Total Expense Ratio1.710.044,886%
Annual Report Gross Expense Ratio1.710.044,886%
Fund Existence22 years15 years-
Gain YTD22.68215.913143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B43.5B5%
Annual Yield % from dividends0.000.48-
Returns for 1 year23.5124.3896%
Returns for 3 years29.0263.2846%
Returns for 5 years4.6739.1212%
Returns for 10 years31.26139.2022%
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