FMNEX
Price
$14.94
Change
-$0.33 (-2.16%)
Updated
Oct 10 closing price
Net Assets
3.84B
TAISX
Price
$13.64
Change
-$0.31 (-2.22%)
Updated
Oct 10 closing price
Net Assets
1.3B
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FMNEX vs TAISX

Header iconFMNEX vs TAISX Comparison
Open Charts FMNEX vs TAISXBanner chart's image
Free Market International Eq Instl
Price$14.94
Change-$0.33 (-2.16%)
VolumeN/A
Net Assets3.84B
Nuveen Quant Intl Small Cap Eq I
Price$13.64
Change-$0.31 (-2.22%)
VolumeN/A
Net Assets1.3B
FMNEX vs TAISX Comparison Chart in %
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FMNEX vs. TAISX commentary
Oct 14, 2025

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 FMNEX is a Hold and TAISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.84B vs. TAISX (1.3B). FMNEX pays higher dividends than TAISX: FMNEX (2.74) vs TAISX (2.43). FMNEX was incepted earlier than TAISX: FMNEX (18 years) vs TAISX (9 years). FMNEX (0.85) and TAISX (0.81) have similar cost to investors . TAISX is a more actively managed with annual turnover of: 114.00 vs. FMNEX (13.00). FMNEX has a lower initial minimum investment than TAISX: FMNEX (0) vs TAISX (100000). TAISX (27.40) and FMNEX (27.25) have marching annual gain over last year. FMNEX return over 5 years is better than : 87.57 vs. TAISX (57.42).
FMNEXTAISXFMNEX / TAISX
Total Expense Ratio0.850.81105%
Annual Report Gross Expense Ratio0.850.81105%
Fund Existence18 years9 years-
Gain YTD34.06533.238102%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.84B1.3B296%
Annual Yield % from dividends2.742.43113%
Returns for 1 year27.2527.4099%
Returns for 3 years88.5380.87109%
Returns for 5 years87.5757.42153%
Returns for 10 years93.80N/A-
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