FMEFX
Price
$44.72
Change
-$0.02 (-0.04%)
Updated
Jul 31 closing price
Net Assets
162.3M
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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FMEFX vs FSMAX

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

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FMEFX (162M). 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 : 20.57 vs. FMEFX (5.32). FSMAX return over 5 years is better than : 33.18 vs. FMEFX (-20.21).
FMEFXFSMAXFMEFX / FSMAX
Total Expense Ratio0.800.042,286%
Annual Report Gross Expense Ratio0.890.042,543%
Fund Existence13 years15 years-
Gain YTD7.44813.37056%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets162M40.1B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year5.3220.5726%
Returns for 3 years26.0455.8347%
Returns for 5 years-20.2133.18-61%
Returns for 10 years2.52133.822%
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