FMSHX
Price
$26.88
Change
+$0.04 (+0.15%)
Updated
Jun 22 closing price
Net Assets
6.93B
TESIX
Price
$26.38
Change
+$0.04 (+0.15%)
Updated
Jun 22 closing price
Net Assets
6.93B
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FMSHX vs TESIX

FMSHX vs TESIX Comparison Chart in %
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FMSHX vs. TESIX commentary
Jun 23, 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 FMSHX is a Hold and TESIX is a Hold.

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FUNDAMENTALS
Fundamentals
FMSHX (6.93B) and TESIX (6.93B) have equal amount of cash in the bank . FMSHX pays higher dividends than TESIX: FMSHX (1.72) vs TESIX (1.48). FMSHX was incepted earlier than TESIX: FMSHX (13 years) vs TESIX (77 years). TESIX (0.99) is less costly to investors than FMSHX (0.70). FMSHX (51.72) and TESIX (51.72) have comparable annual turnover. TESIX has a lower initial minimum investment than FMSHX: TESIX (1000) vs FMSHX (1000000). FMSHX annual gain was more profitable for investors over the last year : 6.02 vs. TESIX (5.58). FMSHX return over 5 years is better than : 0.08 vs. TESIX (-1.61).
FMSHXTESIXFMSHX / TESIX
Total Expense Ratio0.700.9971%
Annual Report Gross Expense Ratio0.700.9971%
Fund Existence13 years77 years-
Gain YTD3.7903.619105%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.93B6.93B100%
Annual Yield % from dividends1.721.48116%
Returns for 1 year6.025.58108%
Returns for 3 years21.0519.59107%
Returns for 5 years0.08-1.61-5%
Returns for 10 years14.7712.20121%
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