FMIUX
Price
$37.06
Change
+$0.12 (+0.32%)
Updated
Jun 23 closing price
Net Assets
1.82B
FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
Interact to see
Advertisement

FMIUX vs FSMAX

FMIUX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
FMIUX vs. FSMAX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FMIUX (1.82B). 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 : 29.23 vs. FMIUX (-0.31). FSMAX return over 5 years is better than : 33.65 vs. FMIUX (13.31).
FMIUXFSMAXFMIUX / FSMAX
Total Expense Ratio0.840.042,400%
Annual Report Gross Expense Ratio0.840.042,400%
Fund Existence10 years15 years-
Gain YTD10.56615.42768%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.82B42.7B4%
Annual Yield % from dividends0.450.5088%
Returns for 1 year-0.3129.23-1%
Returns for 3 years21.2173.8329%
Returns for 5 years13.3133.6540%
Returns for 10 yearsN/A153.47-
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 %
TAXM50.27-0.06
-0.12%
Bondbloxx Ir+M Tax-Aware ETF For Massachusetts Residents
FICS41.36-0.05
-0.13%
First Trust Intl Developed Cap Strth ETF
PWZ24.33-0.04
-0.16%
Invesco California AMT-Free Muni Bd ETF
SNAV37.96-0.31
-0.81%
Mohr Sector Nav ETF
DXIV69.86-1.13
-1.59%
Dimensional International Vector Eq ETF