FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
FTSIX
Price
$47.44
Change
+$0.54 (+1.15%)
Updated
Sep 11 closing price
Net Assets
530.2M
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FSMAX vs FTSIX

FSMAX vs FTSIX Comparison Chart in %
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FSMAX vs. FTSIX commentary
Sep 12, 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 FSMAX is a Buy and FTSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FTSIX (530M). FTSIX pays higher dividends than FSMAX: FTSIX (0.54) vs FSMAX (0.49). FSMAX was incepted earlier than FTSIX: FSMAX (15 years) vs FTSIX (8 years). FTSIX (1.05) is less costly to investors than FSMAX (0.04). FTSIX is a more actively managed with annual turnover of: 25.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than FTSIX: FSMAX (0) vs FTSIX (100000). FTSIX annual gain was more profitable for investors over the last year : 16.91 vs. FSMAX (13.05). FTSIX (33.51) and FSMAX (32.77) have equivalent 5 years return.
FSMAXFTSIXFSMAX / FTSIX
Total Expense Ratio0.040.934%
Annual Report Gross Expense Ratio0.041.053%
Fund Existence15 years8 years-
Gain YTD13.37016.69680%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B530M7,566%
Annual Yield % from dividends0.490.5491%
Returns for 1 year13.0516.9177%
Returns for 3 years63.9250.43127%
Returns for 5 years32.7733.5198%
Returns for 10 years133.42N/A-
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