FISMX
Price
$38.82
Change
-$0.05 (-0.13%)
Updated
Jul 24 closing price
Net Assets
5.46B
IEGIX
Price
$22.22
Change
-$0.09 (-0.40%)
Updated
Jul 24 closing price
Net Assets
717.48M
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FISMX vs IEGIX

FISMX vs IEGIX Comparison Chart in %
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FISMX vs. IEGIX commentary
Jul 26, 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: 5.46B vs. IEGIX (717M). FISMX pays higher dividends than IEGIX: FISMX (3.06) vs IEGIX (1.32). 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 : 8.94 vs. IEGIX (-4.98). FISMX return over 5 years is better than : 26.29 vs. IEGIX (17.43).
FISMXIEGIXFISMX / IEGIX
Total Expense Ratio0.901.0685%
Annual Report Gross Expense Ratio0.901.1280%
Fund Existence24 years21 years-
Gain YTD5.5686.64484%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B717M762%
Annual Yield % from dividends3.061.32231%
Returns for 1 year8.94-4.98-180%
Returns for 3 years38.0720.04190%
Returns for 5 years26.2917.43151%
Returns for 10 years85.3371.88119%
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