FISMX
Price
$38.87
Change
-$0.21 (-0.54%)
Updated
Jul 31 closing price
Net Assets
5.21B
IEGYX
Price
$22.54
Change
-$0.27 (-1.18%)
Updated
Jul 31 closing price
Net Assets
715.03M
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FISMX vs IEGYX

FISMX vs IEGYX Comparison Chart in %
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FISMX vs. IEGYX commentary
Aug 03, 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 IEGYX is a Hold.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.21B vs. IEGYX (715M). FISMX pays higher dividends than IEGYX: FISMX (3.18) vs IEGYX (1.20). FISMX was incepted earlier than IEGYX: FISMX (24 years) vs IEGYX (18 years). IEGYX (1.27) is less costly to investors than FISMX (0.90). IEGYX is a more actively managed with annual turnover of: 80.00 vs. FISMX (24.00). FISMX has a lower initial minimum investment than IEGYX: FISMX (0) vs IEGYX (1000). FISMX annual gain was more profitable for investors over the last year : 12.16 vs. IEGYX (-1.71). FISMX return over 5 years is better than : 25.59 vs. IEGYX (15.16).
FISMXIEGYXFISMX / IEGYX
Total Expense Ratio0.901.2771%
Annual Report Gross Expense Ratio0.901.2771%
Fund Existence24 years18 years-
Gain YTD5.5686.32188%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B715M728%
Annual Yield % from dividends3.181.20265%
Returns for 1 year12.16-1.71-710%
Returns for 3 years38.1619.52196%
Returns for 5 years25.5915.16169%
Returns for 10 years83.3865.79127%
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