FMNEX
Price
$18.27
Change
+$0.14 (+0.77%)
Updated
Sep 11 closing price
Net Assets
4.62B
TIISX
Price
$15.60
Change
+$0.11 (+0.71%)
Updated
Sep 11 closing price
Net Assets
1.51B
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FMNEX vs TIISX

FMNEX vs TIISX Comparison Chart in %
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FMNEX vs. TIISX 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 FMNEX is a Hold and TIISX is a Buy.

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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 4.62B vs. TIISX (1.51B). FMNEX (3.99) and TIISX (3.87) have matching dividends . FMNEX was incepted earlier than TIISX: FMNEX (19 years) vs TIISX (10 years). FMNEX (0.85) is less costly to investors than TIISX (0.71). TIISX is a more actively managed with annual turnover of: 112.00 vs. FMNEX (5.00). FMNEX has a lower initial minimum investment than TIISX: FMNEX (0) vs TIISX (1000000). FMNEX annual gain was more profitable for investors over the last year : 24.85 vs. TIISX (16.67). FMNEX return over 5 years is better than : 77.79 vs. TIISX (41.41).
FMNEXTIISXFMNEX / TIISX
Total Expense Ratio0.850.71120%
Annual Report Gross Expense Ratio0.850.71120%
Fund Existence19 years10 years-
Gain YTD16.66718.42590%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.62B1.51B306%
Annual Yield % from dividends3.993.87103%
Returns for 1 year24.8516.67149%
Returns for 3 years87.0476.12114%
Returns for 5 years77.7941.41188%
Returns for 10 years142.32N/A-
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