FISMX
Price
$39.27
Change
-$0.58 (-1.46%)
Updated
Jul 13 closing price
Net Assets
5.46B
IEGAX
Price
$22.56
Change
-$0.24 (-1.05%)
Updated
Jul 13 closing price
Net Assets
725.17M
Interact to see
Advertisement

FISMX vs IEGAX

FISMX vs IEGAX Comparison Chart in %
View a ticker or compare two or three
VS
FISMX vs. IEGAX commentary
Jul 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.46B vs. IEGAX (725M). FISMX pays higher dividends than IEGAX: FISMX (3.06) vs IEGAX (0.96). 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 : 13.41 vs. IEGAX (-2.91). FISMX return over 5 years is better than : 29.06 vs. IEGAX (14.75).
FISMXIEGAXFISMX / IEGAX
Total Expense Ratio0.901.5259%
Annual Report Gross Expense Ratio0.901.5259%
Fund Existence24 years26 years-
Gain YTD8.2297.750106%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B725M754%
Annual Yield % from dividends3.060.96319%
Returns for 1 year13.41-2.91-461%
Returns for 3 years42.2120.43207%
Returns for 5 years29.0614.75197%
Returns for 10 years92.0670.11131%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BRMIX17.71N/A
N/A
iShares Russell Mid-Cap Index Instl
ARCHX21.00N/A
N/A
Archer Balanced
DGFAX33.54N/A
N/A
Davis Global A
BKRDX8.96N/A
N/A
iShares Developed Real Estate Idx K
MLAAX9.08-0.18
-1.94%
NYLI Winslow Large Cap Growth Class A