FMNEX
Price
$17.36
Change
+$0.14 (+0.81%)
Updated
Jun 12 closing price
Net Assets
4.4B
TIISX
Price
$15.35
Change
+$0.12 (+0.79%)
Updated
Jun 12 closing price
Net Assets
1.53B
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FMNEX vs TIISX

Header iconFMNEX vs TIISX Comparison
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FMNEX vs TIISX Comparison Chart in %
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FMNEX vs. TIISX commentary
Jun 16, 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 StrongBuy and TIISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 4.4B vs. TIISX (1.53B). FMNEX pays higher dividends than TIISX: FMNEX (4.16) vs TIISX (3.89). FMNEX was incepted earlier than TIISX: FMNEX (18 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 : 31.20 vs. TIISX (26.74). FMNEX return over 5 years is better than : 67.36 vs. TIISX (41.91).
FMNEXTIISXFMNEX / TIISX
Total Expense Ratio0.850.71120%
Annual Report Gross Expense Ratio0.850.71120%
Fund Existence18 years10 years-
Gain YTD11.71217.35567%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B1.53B288%
Annual Yield % from dividends4.163.89107%
Returns for 1 year31.2026.74117%
Returns for 3 years80.7773.47110%
Returns for 5 years67.3641.91161%
Returns for 10 years148.27N/A-
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