FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
FTSIX
Price
$46.90
Change
+$0.03 (+0.06%)
Updated
Jun 22 closing price
Net Assets
484.17M
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FSMAX vs FTSIX

FSMAX vs FTSIX Comparison Chart in %
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FSMAX vs. FTSIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. FTSIX (484M). FTSIX pays higher dividends than FSMAX: FTSIX (0.57) vs FSMAX (0.50). FSMAX was incepted earlier than FTSIX: FSMAX (15 years) vs FTSIX (7 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 : 31.05 vs. FSMAX (29.23). FSMAX (33.65) and FTSIX (33.20) have equivalent 5 years return.
FSMAXFTSIXFSMAX / FTSIX
Total Expense Ratio0.040.934%
Annual Report Gross Expense Ratio0.041.053%
Fund Existence15 years7 years-
Gain YTD15.42716.62193%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B484M8,822%
Annual Yield % from dividends0.500.5789%
Returns for 1 year29.2331.0594%
Returns for 3 years73.8354.40136%
Returns for 5 years33.6533.20101%
Returns for 10 years153.47N/A-
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