FISMX
Price
$38.87
Change
-$0.21 (-0.54%)
Updated
Jul 31 closing price
Net Assets
5.21B
TISVX
Price
$19.40
Change
-$0.12 (-0.61%)
Updated
Jul 31 closing price
Net Assets
846.72M
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FISMX vs TISVX

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

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.21B vs. TISVX (847M). TISVX pays higher dividends than FISMX: TISVX (3.80) vs FISMX (3.18). FISMX was incepted earlier than TISVX: FISMX (24 years) vs TISVX (14 years). TISVX (1.02) is less costly to investors than FISMX (0.90). FISMX is a more actively managed with annual turnover of: 24.00 vs. TISVX (6.00). FISMX has a lower initial minimum investment than TISVX: FISMX (0) vs TISVX (1000000). TISVX annual gain was more profitable for investors over the last year : 16.46 vs. FISMX (12.16). TISVX return over 5 years is better than : 38.05 vs. FISMX (25.59).
FISMXTISVXFISMX / TISVX
Total Expense Ratio0.901.0288%
Annual Report Gross Expense Ratio0.901.0288%
Fund Existence24 years14 years-
Gain YTD5.56810.54153%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B847M615%
Annual Yield % from dividends3.183.8084%
Returns for 1 year12.1616.4674%
Returns for 3 years38.1652.8572%
Returns for 5 years25.5938.0567%
Returns for 10 years83.38102.0282%
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