FISMX
Price
$40.04
Change
+$1.00 (+2.56%)
Updated
Jun 11 closing price
Net Assets
5.61B
IEGIX
Price
$22.79
Change
+$0.69 (+3.12%)
Updated
Jun 11 closing price
Net Assets
711.63M
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FISMX vs IEGIX

Header iconFISMX vs IEGIX Comparison
Open Charts FISMX vs IEGIXBanner chart's image
FISMX vs IEGIX Comparison Chart in %
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FISMX vs. IEGIX commentary
Jun 12, 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 IEGIX is a Hold.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.61B vs. IEGIX (712M). FISMX pays higher dividends than IEGIX: FISMX (3.02) vs IEGIX (1.28). FISMX was incepted earlier than IEGIX: FISMX (24 years) vs IEGIX (21 years). IEGIX (1.12) is less costly to investors than FISMX (0.90). IEGIX is a more actively managed with annual turnover of: 80.00 vs. FISMX (24.00). FISMX has a lower initial minimum investment than IEGIX: FISMX (0) vs IEGIX (1000000). FISMX annual gain was more profitable for investors over the last year : 12.59 vs. IEGIX (-2.98). FISMX return over 5 years is better than : 23.99 vs. IEGIX (13.32).
FISMXIEGIXFISMX / IEGIX
Total Expense Ratio0.901.0685%
Annual Report Gross Expense Ratio0.901.1280%
Fund Existence24 years21 years-
Gain YTD6.0295.641107%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B712M788%
Annual Yield % from dividends3.021.28236%
Returns for 1 year12.59-2.98-422%
Returns for 3 years42.5622.90186%
Returns for 5 years23.9913.32180%
Returns for 10 years91.0471.22128%
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