FISMX
Price
$40.06
Change
-$0.07 (-0.17%)
Updated
Aug 20 closing price
Net Assets
5.21B
IEGFX
Price
$23.32
Change
+$0.26 (+1.13%)
Updated
Aug 21 closing price
Net Assets
752.74M
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FISMX vs IEGFX

FISMX vs IEGFX Comparison Chart in %
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FISMX vs. IEGFX commentary
Aug 23, 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 IEGFX is a Hold.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.21B vs. IEGFX (753M). FISMX pays higher dividends than IEGFX: FISMX (3.18) vs IEGFX (1.40). FISMX was incepted earlier than IEGFX: FISMX (24 years) vs IEGFX (14 years). IEGFX (1.05) is less costly to investors than FISMX (0.90). IEGFX is a more actively managed with annual turnover of: 80.00 vs. FISMX (24.00). FISMX has a lower initial minimum investment than IEGFX: FISMX (0) vs IEGFX (1000000). FISMX annual gain was more profitable for investors over the last year : 11.91 vs. IEGFX (1.13). FISMX return over 5 years is better than : 30.57 vs. IEGFX (22.01).
FISMXIEGFXFISMX / IEGFX
Total Expense Ratio0.900.9991%
Annual Report Gross Expense Ratio0.901.0586%
Fund Existence24 years14 years-
Gain YTD8.80011.57976%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B753M692%
Annual Yield % from dividends3.181.40227%
Returns for 1 year11.911.131,059%
Returns for 3 years48.5930.63159%
Returns for 5 years30.5722.01139%
Returns for 10 years83.7969.77120%
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