FISMX
Price
$38.82
Change
-$0.05 (-0.13%)
Updated
Jul 24 closing price
Net Assets
5.46B
IEGFX
Price
$22.21
Change
-$0.09 (-0.40%)
Updated
Jul 24 closing price
Net Assets
714.51M
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FISMX vs IEGFX

FISMX vs IEGFX Comparison Chart in %
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FISMX vs. IEGFX commentary
Jul 27, 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: 5.46B vs. IEGFX (715M). FISMX pays higher dividends than IEGFX: FISMX (3.06) vs IEGFX (1.38). 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 : 8.80 vs. IEGFX (-5.31). FISMX return over 5 years is better than : 26.13 vs. IEGFX (17.36).
FISMXIEGFXFISMX / IEGFX
Total Expense Ratio0.900.9991%
Annual Report Gross Expense Ratio0.901.0586%
Fund Existence24 years14 years-
Gain YTD5.4326.26887%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B715M764%
Annual Yield % from dividends3.061.38222%
Returns for 1 year8.80-5.31-166%
Returns for 3 years37.8919.81191%
Returns for 5 years26.1317.36151%
Returns for 10 years85.1072.25118%
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