FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
FTSIX
Price
$48.65
Change
+$0.25 (+0.52%)
Updated
Aug 21 closing price
Net Assets
558.47M
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FSMAX vs FTSIX

FSMAX vs FTSIX Comparison Chart in %
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FSMAX vs. FTSIX commentary
Aug 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 FSMAX is a Hold and FTSIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FTSIX (558M). FTSIX pays higher dividends than FSMAX: FTSIX (0.54) vs FSMAX (0.50). 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 : 25.99 vs. FSMAX (23.68). FTSIX (41.01) and FSMAX (40.14) have equivalent 5 years return.
FSMAXFTSIXFSMAX / FTSIX
Total Expense Ratio0.040.934%
Annual Report Gross Expense Ratio0.041.053%
Fund Existence15 years8 years-
Gain YTD16.93721.05080%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B558M7,186%
Annual Yield % from dividends0.500.5493%
Returns for 1 year23.6825.9991%
Returns for 3 years72.7455.17132%
Returns for 5 years40.1441.0198%
Returns for 10 years134.49N/A-
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