FISMX
Price
$40.91
Change
-$0.07 (-0.17%)
Updated
Jun 22 closing price
Net Assets
5.61B
TISVX
Price
$19.70
Change
+$0.09 (+0.46%)
Updated
Jun 22 closing price
Net Assets
859.01M
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FISMX vs TISVX

FISMX vs TISVX Comparison Chart in %
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FISMX vs. TISVX commentary
Jun 24, 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 StrongBuy and TISVX is a Buy.

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FUNDAMENTALS
Fundamentals
FISMX has more cash in the bank: 5.61B vs. TISVX (859M). TISVX pays higher dividends than FISMX: TISVX (3.79) vs FISMX (3.02). FISMX was incepted earlier than TISVX: FISMX (24 years) vs TISVX (13 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). FISMX (19.93) and TISVX (19.37) have marching annual gain over last year. TISVX return over 5 years is better than : 41.99 vs. FISMX (32.83).
FISMXTISVXFISMX / TISVX
Total Expense Ratio0.901.0288%
Annual Report Gross Expense Ratio0.901.0288%
Fund Existence24 years13 years-
Gain YTD11.29811.73896%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B859M653%
Annual Yield % from dividends3.023.7980%
Returns for 1 year19.9319.37103%
Returns for 3 years52.5363.4583%
Returns for 5 years32.8341.9978%
Returns for 10 years105.95119.5089%
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