FISMX
Price
$39.38
Change
+$0.09 (+0.23%)
Updated
Jun 8 closing price
Net Assets
5.61B
IEGFX
Price
$22.44
Change
-$0.11 (-0.49%)
Updated
Jun 9 closing price
Net Assets
725.75M
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FISMX vs IEGFX

Header iconFISMX vs IEGFX Comparison
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FISMX vs IEGFX Comparison Chart in %
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FISMX vs. IEGFX commentary
Jun 10, 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: 5.61B vs. IEGFX (726M). FISMX pays higher dividends than IEGFX: FISMX (3.02) vs IEGFX (1.33). 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 : 14.18 vs. IEGFX (-0.04). FISMX return over 5 years is better than : 24.89 vs. IEGFX (15.69).
FISMXIEGFXFISMX / IEGFX
Total Expense Ratio0.900.9991%
Annual Report Gross Expense Ratio0.901.0586%
Fund Existence24 years14 years-
Gain YTD6.9537.89588%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B726M773%
Annual Yield % from dividends3.021.33226%
Returns for 1 year14.18-0.04-39,133%
Returns for 3 years44.5426.12171%
Returns for 5 years24.8915.69159%
Returns for 10 years90.1273.81122%
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