FISGX
Price
$43.38
Change
+$0.58 (+1.36%)
Updated
Sep 11 closing price
Net Assets
184.79M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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FISGX vs FSMAX

FISGX vs FSMAX Comparison Chart in %
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FISGX vs. FSMAX commentary
Sep 13, 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 Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FISGX (185M). FSMAX pays higher dividends than FISGX: FSMAX (0.49) 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 : 13.05 vs. FISGX (-1.70). FSMAX return over 5 years is better than : 32.77 vs. FISGX (-23.59).
FISGXFSMAXFISGX / FSMAX
Total Expense Ratio0.880.042,514%
Annual Report Gross Expense Ratio0.970.042,771%
Fund Existence37 years15 years-
Gain YTD5.96713.37045%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M40.1B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year-1.7013.05-13%
Returns for 3 years29.0763.9245%
Returns for 5 years-23.5932.77-72%
Returns for 10 years-0.70133.42-1%
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