FISMX
Price
$40.57
Change
-$0.15 (-0.37%)
Updated
Jun 2 closing price
Net Assets
5.61B
GICIX
Price
$18.51
Change
-$0.03 (-0.16%)
Updated
Jun 2 closing price
Net Assets
7.17B
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FISMX vs GICIX

Header iconFISMX vs GICIX Comparison
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FISMX vs GICIX Comparison Chart in %
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FISMX vs. GICIX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
GICIX has more cash in the bank: 7.17B vs. FISMX (5.61B). FISMX pays higher dividends than GICIX: FISMX (3.02) vs GICIX (2.68). 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 : 27.26 vs. FISMX (18.70). GICIX return over 5 years is better than : 51.85 vs. FISMX (29.55).
FISMXGICIXFISMX / GICIX
Total Expense Ratio0.900.85106%
Annual Report Gross Expense Ratio0.900.89101%
Fund Existence24 years19 years-
Gain YTD10.59214.58673%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B7.17B78%
Annual Yield % from dividends3.022.68113%
Returns for 1 year18.7027.2669%
Returns for 3 years50.1279.6163%
Returns for 5 years29.5551.8557%
Returns for 10 years94.49127.5674%
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