FISMX
Price
$40.06
Change
-$0.07 (-0.17%)
Updated
Aug 20 closing price
Net Assets
5.21B
IEGYX
Price
$23.63
Change
+$0.27 (+1.16%)
Updated
Aug 21 closing price
Net Assets
752.74M
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FISMX vs IEGYX

FISMX vs IEGYX Comparison Chart in %
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FISMX vs. IEGYX commentary
Aug 23, 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 (753M). 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 : 11.91 vs. IEGYX (1.12). FISMX return over 5 years is better than : 30.57 vs. IEGYX (20.84).
FISMXIEGYXFISMX / IEGYX
Total Expense Ratio0.901.2771%
Annual Report Gross Expense Ratio0.901.2771%
Fund Existence24 years18 years-
Gain YTD8.80011.46277%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B753M692%
Annual Yield % from dividends3.181.20265%
Returns for 1 year11.911.121,060%
Returns for 3 years48.5930.01162%
Returns for 5 years30.5720.84147%
Returns for 10 years83.7967.06125%
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