FMDCX
Price
$16.87
Change
+$0.15 (+0.90%)
Updated
Sep 11 closing price
Net Assets
274.83M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
Interact to see
Advertisement

FMDCX vs FSMAX

FMDCX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
FMDCX vs. FSMAX commentary
Sep 13, 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 FMDCX is a Hold and FSMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FMDCX (275M). FMDCX pays higher dividends than FSMAX: FMDCX (0.75) vs FSMAX (0.49). FMDCX was incepted earlier than FSMAX: FMDCX (34 years) vs FSMAX (15 years). FMDCX (0.76) is less costly to investors than FSMAX (0.04). FMDCX is a more actively managed with annual turnover of: 31.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FMDCX: FSMAX (0) vs FMDCX (1000000). FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. FMDCX (2.39). FSMAX return over 5 years is better than : 32.77 vs. FMDCX (-22.32).
FMDCXFSMAXFMDCX / FSMAX
Total Expense Ratio0.570.041,629%
Annual Report Gross Expense Ratio0.760.042,171%
Fund Existence34 years15 years-
Gain YTD12.31813.37092%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets275M40.1B1%
Annual Yield % from dividends0.750.49153%
Returns for 1 year2.3913.0518%
Returns for 3 years7.2363.9211%
Returns for 5 years-22.3232.77-68%
Returns for 10 years-27.21133.42-20%
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 %
APHYX24.030.11
+0.46%
Artisan Developing World Institutional
GTCAX27.13N/A
N/A
Gabelli Global Content & Connect A
WBIGX28.92N/A
N/A
William Blair International Growth N
PACOX74.73N/A
N/A
T. Rowe Price U.S. Equity Research Adv
TEOIX13.07N/A
N/A
Transamerica Emerging Markets Eq I