FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
FTZIX
Price
$77.72
Change
+$0.75 (+0.97%)
Updated
Sep 11 closing price
Net Assets
1.24B
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FSMAX vs FTZIX

FSMAX vs FTZIX Comparison Chart in %
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FSMAX vs. FTZIX commentary
Sep 13, 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 FTZIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. FTZIX (1.24B). FSMAX pays higher dividends than FTZIX: FSMAX (0.49) vs FTZIX (0.04). FSMAX was incepted earlier than FTZIX: FSMAX (15 years) vs FTZIX (8 years). FTZIX (1.03) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. FTZIX (20.00). FSMAX has a lower initial minimum investment than FTZIX: FSMAX (0) vs FTZIX (100000). FTZIX annual gain was more profitable for investors over the last year : 36.54 vs. FSMAX (13.05). FTZIX return over 5 years is better than : 94.53 vs. FSMAX (32.77).
FSMAXFTZIXFSMAX / FTZIX
Total Expense Ratio0.040.994%
Annual Report Gross Expense Ratio0.041.033%
Fund Existence15 years8 years-
Gain YTD13.37023.05458%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B1.24B3,229%
Annual Yield % from dividends0.490.041,241%
Returns for 1 year13.0536.5436%
Returns for 3 years63.92110.4858%
Returns for 5 years32.7794.5335%
Returns for 10 years133.42N/A-
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