FMNEX
Price
$17.10
Change
-$0.15 (-0.87%)
Updated
Jul 13 closing price
Net Assets
4.37B
TIISX
Price
$14.84
Change
-$0.28 (-1.85%)
Updated
Jul 13 closing price
Net Assets
1.46B
Interact to see
Advertisement

FMNEX vs TIISX

FMNEX vs TIISX Comparison Chart in %
View a ticker or compare two or three
VS
FMNEX vs. TIISX commentary
Jul 14, 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 Buy and TIISX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 4.37B vs. TIISX (1.46B). FMNEX pays higher dividends than TIISX: FMNEX (4.27) vs TIISX (3.99). 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 : 27.60 vs. TIISX (21.86). FMNEX return over 5 years is better than : 71.67 vs. TIISX (40.57).
FMNEXTIISXFMNEX / TIISX
Total Expense Ratio0.850.71120%
Annual Report Gross Expense Ratio0.850.71120%
Fund Existence19 years10 years-
Gain YTD11.00415.59671%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.37B1.46B299%
Annual Yield % from dividends4.273.99107%
Returns for 1 year27.6021.86126%
Returns for 3 years74.7266.48112%
Returns for 5 years71.6740.57177%
Returns for 10 years136.49N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MIEYX15.52N/A
N/A
MM S&P 500® Index Adm
MPEGX25.42N/A
N/A
Morgan Stanley Inst Discovery I
PASSX64.81N/A
N/A
T. Rowe Price Small-Cap Stock Adv
WBCRX18.88N/A
N/A
William Blair Small-Mid Cap Core R6
FSEKX17.20N/A
N/A
Fidelity Advisor Sustainable U.S. Eq A