FMIUX
Price
$38.45
Change
+$0.50 (+1.32%)
Updated
Sep 11 closing price
Net Assets
1.78B
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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FMIUX vs FSMAX

FMIUX vs FSMAX Comparison Chart in %
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FMIUX vs. FSMAX commentary
Sep 13, 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 (1.78B). FSMAX pays higher dividends than FMIUX: FSMAX (0.49) vs FMIUX (0.42). 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 : 13.05 vs. FMIUX (-4.85). FSMAX return over 5 years is better than : 32.77 vs. FMIUX (14.67).
FMIUXFSMAXFMIUX / FSMAX
Total Expense Ratio0.840.042,400%
Annual Report Gross Expense Ratio0.840.042,400%
Fund Existence10 years15 years-
Gain YTD13.58913.370102%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B40.1B4%
Annual Yield % from dividends0.420.4984%
Returns for 1 year-4.8513.05-37%
Returns for 3 years19.9763.9231%
Returns for 5 years14.6732.7745%
Returns for 10 yearsN/A133.42-
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