FMEFX
Price
$49.68
Change
+$0.48 (+0.98%)
Updated
Jun 22 closing price
Net Assets
180.58M
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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FMEFX vs FSMAX

FMEFX vs FSMAX Comparison Chart in %
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FMEFX vs. FSMAX 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 FMEFX is a StrongBuy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FMEFX (181M). FSMAX pays higher dividends than FMEFX: FSMAX (0.50) vs FMEFX (0.00). FMEFX was incepted earlier than FSMAX: FMEFX (13 years) vs FSMAX (15 years). FMEFX (0.89) is less costly to investors than FSMAX (0.04). FMEFX is a more actively managed with annual turnover of: 119.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FMEFX: FSMAX (0) vs FMEFX (1000000). FSMAX annual gain was more profitable for investors over the last year : 30.47 vs. FMEFX (21.30). FSMAX return over 5 years is better than : 35.19 vs. FMEFX (-9.36).
FMEFXFSMAXFMEFX / FSMAX
Total Expense Ratio0.800.042,286%
Annual Report Gross Expense Ratio0.890.042,543%
Fund Existence13 years15 years-
Gain YTD18.21215.556117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M42.7B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year21.3030.4770%
Returns for 3 years45.4374.0361%
Returns for 5 years-9.3635.19-27%
Returns for 10 years21.09153.7514%
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