FISMX
Price
$39.80
Change
-$1.11 (-2.71%)
Updated
Jun 23 closing price
Net Assets
5.61B
TISVX
Price
$19.21
Change
-$0.49 (-2.49%)
Updated
Jun 23 closing price
Net Assets
859.01M
Interact to see
Advertisement

FISMX vs TISVX

FISMX vs TISVX Comparison Chart in %
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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 (19.32) and TISVX (19.22) have marching annual gain over last year. TISVX return over 5 years is better than : 42.38 vs. FISMX (32.30).
FISMXTISVXFISMX / TISVX
Total Expense Ratio0.901.0288%
Annual Report Gross Expense Ratio0.901.0288%
Fund Existence24 years13 years-
Gain YTD11.10812.25191%
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 year19.3219.22100%
Returns for 3 years52.2764.2081%
Returns for 5 years32.3042.3876%
Returns for 10 years105.60120.5188%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MADCX40.38N/A
N/A
BlackRock Emerging Mkts Instl
MMDEX59.78N/A
N/A
Praxis Growth Index I
PASIX10.54N/A
N/A
PACE Alternative Strategies A
HWGAX16.50N/A
N/A
Hotchkis & Wiley Global Value A
WEUSX15.68N/A
N/A
SEI World Equity Ex-US A (SIIT)