FMIUX
Price
$39.60
Change
-$0.03 (-0.08%)
Updated
Jul 31 closing price
Net Assets
1.9B
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 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 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 FMIUX is a Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FMIUX (1.9B). 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 : 20.57 vs. FMIUX (4.15). FSMAX return over 5 years is better than : 33.18 vs. FMIUX (18.15).
FMIUXFSMAXFMIUX / FSMAX
Total Expense Ratio0.840.042,400%
Annual Report Gross Expense Ratio0.840.042,400%
Fund Existence10 years15 years-
Gain YTD18.52713.370139%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B40.1B5%
Annual Yield % from dividends0.410.5081%
Returns for 1 year4.1520.5720%
Returns for 3 years21.6955.8339%
Returns for 5 years18.1533.1855%
Returns for 10 yearsN/A133.82-
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