FISGX
Price
$46.75
Change
-$0.88 (-1.85%)
Updated
Jul 2 closing price
Net Assets
175.81M
FSMAX
Price
$117.72
Change
-$0.65 (-0.55%)
Updated
Jul 2 closing price
Net Assets
43.48B
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FISGX vs FSMAX

FISGX vs FSMAX Comparison Chart in %
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FISGX vs. FSMAX commentary
Jul 05, 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 FISGX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. FISGX (176M). FSMAX pays higher dividends than FISGX: FSMAX (0.48) vs FISGX (0.00). FISGX was incepted earlier than FSMAX: FISGX (37 years) vs FSMAX (15 years). FISGX (0.97) is less costly to investors than FSMAX (0.04). FISGX is a more actively managed with annual turnover of: 119.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FISGX: FSMAX (0) vs FISGX (100000). FSMAX annual gain was more profitable for investors over the last year : 25.67 vs. FISGX (13.97). FSMAX return over 5 years is better than : 35.59 vs. FISGX (-13.47).
FISGXFSMAXFISGX / FSMAX
Total Expense Ratio0.880.042,514%
Annual Report Gross Expense Ratio0.970.042,771%
Fund Existence37 years15 years-
Gain YTD15.74616.93793%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets176M43.5B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year13.9725.6754%
Returns for 3 years38.0768.7655%
Returns for 5 years-13.4735.59-38%
Returns for 10 years12.38149.518%
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