FISMX
Price
$40.06
Change
-$0.07 (-0.17%)
Updated
Aug 20 closing price
Net Assets
5.21B
GICIX
Price
$18.77
Change
+$0.19 (+1.02%)
Updated
Aug 21 closing price
Net Assets
7.45B
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FISMX vs GICIX

FISMX vs GICIX Comparison Chart in %
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FISMX vs. GICIX commentary
Aug 24, 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 FISMX is a Hold and GICIX is a Hold.

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FUNDAMENTALS
Fundamentals
GICIX has more cash in the bank: 7.45B vs. FISMX (5.21B). FISMX pays higher dividends than GICIX: FISMX (3.18) vs GICIX (2.75). FISMX was incepted earlier than GICIX: FISMX (24 years) vs GICIX (19 years). FISMX (0.90) and GICIX (0.89) have similar cost to investors . GICIX is a more actively managed with annual turnover of: 165.00 vs. FISMX (24.00). FISMX has a lower initial minimum investment than GICIX: FISMX (0) vs GICIX (1000000). GICIX annual gain was more profitable for investors over the last year : 20.89 vs. FISMX (11.91). GICIX return over 5 years is better than : 54.58 vs. FISMX (30.57).
FISMXGICIXFISMX / GICIX
Total Expense Ratio0.900.85106%
Annual Report Gross Expense Ratio0.900.89101%
Fund Existence24 years19 years-
Gain YTD8.80016.00755%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B7.45B70%
Annual Yield % from dividends3.182.75116%
Returns for 1 year11.9120.8957%
Returns for 3 years48.5983.2758%
Returns for 5 years30.5754.5856%
Returns for 10 years83.79126.3766%
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