FIICX
Price
$21.22
Change
+$0.20 (+0.95%)
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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FIICX vs FSMDX

FIICX vs FSMDX Comparison Chart in %
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FIICX vs. FSMDX 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 FSMDX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. FIICX (2.34B). FSMDX pays higher dividends than FIICX: FSMDX (0.75) vs FIICX (0.00). FIICX was incepted earlier than FSMDX: FIICX (22 years) vs FSMDX (15 years). FIICX (1.71) is less costly to investors than FSMDX (0.03). FIICX is a more actively managed with annual turnover of: 62.00 vs. FSMDX (15.00). FIICX (0) and FSMDX (0) have matching initial minimum investment requirements. FSMDX annual gain was more profitable for investors over the last year : 13.26 vs. FIICX (11.93). FSMDX return over 5 years is better than : 40.31 vs. FIICX (-3.13).
FIICXFSMDXFIICX / FSMDX
Total Expense Ratio1.710.036,840%
Annual Report Gross Expense Ratio1.710.036,840%
Fund Existence22 years15 years-
Gain YTD17.43013.837126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B53.1B4%
Annual Yield % from dividends0.000.75-
Returns for 1 year11.9313.2690%
Returns for 3 years28.1756.1850%
Returns for 5 years-3.1340.31-8%
Returns for 10 years27.39167.0016%
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