FISMX
Price
$38.87
Change
-$0.21 (-0.54%)
Updated
Jul 31 closing price
Net Assets
5.21B
IEGAX
Price
$22.47
Change
-$0.26 (-1.14%)
Updated
Jul 31 closing price
Net Assets
715.03M
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FISMX vs IEGAX

FISMX vs IEGAX Comparison Chart in %
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FISMX vs. IEGAX commentary
Aug 03, 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 IEGAX is a Hold.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.21B vs. IEGAX (715M). FISMX pays higher dividends than IEGAX: FISMX (3.18) vs IEGAX (0.98). FISMX was incepted earlier than IEGAX: FISMX (24 years) vs IEGAX (26 years). IEGAX (1.52) is less costly to investors than FISMX (0.90). IEGAX is a more actively managed with annual turnover of: 80.00 vs. FISMX (24.00). FISMX has a lower initial minimum investment than IEGAX: FISMX (0) vs IEGAX (1000). FISMX annual gain was more profitable for investors over the last year : 12.16 vs. IEGAX (-1.96). FISMX return over 5 years is better than : 25.59 vs. IEGAX (13.67).
FISMXIEGAXFISMX / IEGAX
Total Expense Ratio0.901.5259%
Annual Report Gross Expense Ratio0.901.5259%
Fund Existence24 years26 years-
Gain YTD5.5686.19190%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B715M728%
Annual Yield % from dividends3.180.98326%
Returns for 1 year12.16-1.96-621%
Returns for 3 years38.1618.57205%
Returns for 5 years25.5913.67187%
Returns for 10 years83.3862.79133%
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