FMIUX
Price
$36.43
Change
+$0.14 (+0.39%)
Updated
Jun 2 closing price
Net Assets
1.81B
FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
Interact to see
Advertisement

FMIUX vs FSMAX

Header iconFMIUX vs FSMAX Comparison
Open Charts FMIUX vs FSMAXBanner chart's image
FMIUX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
FMIUX vs. FSMAX commentary
Jun 04, 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 FMIUX is a Buy and FSMAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FMIUX (1.81B). FSMAX pays higher dividends than FMIUX: FSMAX (0.50) vs FMIUX (0.45). FMIUX was incepted earlier than FSMAX: FMIUX (10 years) vs FSMAX (15 years). FMIUX (0.84) is less costly to investors than FSMAX (0.04). FMIUX is a more actively managed with annual turnover of: 35.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FMIUX: FSMAX (0) vs FMIUX (100000). FSMAX annual gain was more profitable for investors over the last year : 30.51 vs. FMIUX (0.36). FSMAX return over 5 years is better than : 37.00 vs. FMIUX (7.67).
FMIUXFSMAXFMIUX / FSMAX
Total Expense Ratio0.840.042,400%
Annual Report Gross Expense Ratio0.840.042,400%
Fund Existence10 years15 years-
Gain YTD8.62013.66863%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.81B42.7B4%
Annual Yield % from dividends0.450.5088%
Returns for 1 year0.3630.511%
Returns for 3 years21.4071.5330%
Returns for 5 years7.6737.0021%
Returns for 10 yearsN/A141.36-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BEG97.2716.67
+20.68%
Leverage Shares 2X Long BE Daily ETF
IQDF35.360.27
+0.77%
FlexShares Intl Qual Div ETF
EFFE29.64N/A
N/A
Harbor Osmosis Emerging Markets Resource Efficient ETF
CUT27.30-0.05
-0.18%
Invesco MSCI Global Timber ETF
PY54.39-0.14
-0.26%
Principal Value ETF