FISMX
Price
$40.73
Change
-$0.08 (-0.20%)
Updated
Aug 14 closing price
Net Assets
5.21B
IEGIX
Price
$23.51
Change
-$0.06 (-0.25%)
Updated
Aug 14 closing price
Net Assets
759.38M
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FISMX vs IEGIX

FISMX vs IEGIX Comparison Chart in %
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FISMX vs. IEGIX commentary
Aug 16, 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 StrongBuy and IEGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.21B vs. IEGIX (759M). FISMX pays higher dividends than IEGIX: FISMX (3.18) vs IEGIX (1.34). 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 : 13.60 vs. IEGIX (0.68). FISMX return over 5 years is better than : 29.58 vs. IEGIX (20.22).
FISMXIEGIXFISMX / IEGIX
Total Expense Ratio0.901.0685%
Annual Report Gross Expense Ratio0.901.1280%
Fund Existence24 years21 years-
Gain YTD10.61912.38086%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B759M686%
Annual Yield % from dividends3.181.34237%
Returns for 1 year13.600.681,997%
Returns for 3 years49.4929.72167%
Returns for 5 years29.5820.22146%
Returns for 10 years87.4871.72122%
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