FMIUX
Price
$39.82
Change
+$0.26 (+0.66%)
Updated
Aug 21 closing price
Net Assets
1.89B
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
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FMIUX vs FSMAX

FMIUX vs FSMAX Comparison Chart in %
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FMIUX vs. FSMAX commentary
Aug 23, 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 Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FMIUX (1.89B). FSMAX pays higher dividends than FMIUX: FSMAX (0.50) vs FMIUX (0.41). 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 : 23.68 vs. FMIUX (2.71). FSMAX return over 5 years is better than : 40.14 vs. FMIUX (19.58).
FMIUXFSMAXFMIUX / FSMAX
Total Expense Ratio0.840.042,400%
Annual Report Gross Expense Ratio0.840.042,400%
Fund Existence10 years15 years-
Gain YTD19.18616.937113%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B40.1B5%
Annual Yield % from dividends0.410.5081%
Returns for 1 year2.7123.6811%
Returns for 3 years27.5172.7438%
Returns for 5 years19.5840.1449%
Returns for 10 yearsN/A134.49-
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