FISMX
Price
$40.06
Change
-$0.07 (-0.17%)
Updated
Aug 20 closing price
Net Assets
5.21B
NARCX
Price
$74.82
Change
-$0.22 (-0.29%)
Updated
Aug 20 closing price
Net Assets
578.91M
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FISMX vs NARCX

FISMX vs NARCX Comparison Chart in %
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FISMX vs. NARCX 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 NARCX is a Hold.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.21B vs. NARCX (579M). FISMX pays higher dividends than NARCX: FISMX (3.18) vs NARCX (0.89). FISMX was incepted earlier than NARCX: FISMX (24 years) vs NARCX (32 years). NARCX (2.30) is less costly to investors than FISMX (0.90). NARCX is a more actively managed with annual turnover of: 77.00 vs. FISMX (24.00). FISMX has a lower initial minimum investment than NARCX: FISMX (0) vs NARCX (1000). NARCX annual gain was more profitable for investors over the last year : 12.67 vs. FISMX (11.91). FISMX return over 5 years is better than : 30.57 vs. NARCX (23.83).
FISMXNARCXFISMX / NARCX
Total Expense Ratio0.902.2839%
Annual Report Gross Expense Ratio0.902.3039%
Fund Existence24 years32 years-
Gain YTD8.80012.85168%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B579M899%
Annual Yield % from dividends3.180.89357%
Returns for 1 year11.9112.6794%
Returns for 3 years48.5961.8879%
Returns for 5 years30.5723.83128%
Returns for 10 years83.7979.49105%
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