FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
MMELX
Price
$14.13
Change
+$0.11 (+0.78%)
Updated
Aug 21 closing price
Net Assets
1.96B
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FSMAX vs MMELX

FSMAX vs MMELX Comparison Chart in %
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FSMAX vs. MMELX 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 MMELX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. MMELX (1.96B). FSMAX pays higher dividends than MMELX: FSMAX (0.50) vs MMELX (0.00). FSMAX was incepted earlier than MMELX: FSMAX (15 years) vs MMELX (26 years). MMELX (0.98) is less costly to investors than FSMAX (0.04). MMELX is a more actively managed with annual turnover of: 38.00 vs. FSMAX (23.00). FSMAX (0) and MMELX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 23.68 vs. MMELX (-12.56). FSMAX return over 5 years is better than : 40.14 vs. MMELX (-50.12).
FSMAXMMELXFSMAX / MMELX
Total Expense Ratio0.040.964%
Annual Report Gross Expense Ratio0.040.984%
Fund Existence15 years26 years-
Gain YTD16.9377.616222%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B1.96B2,044%
Annual Yield % from dividends0.500.00-
Returns for 1 year23.68-12.56-189%
Returns for 3 years72.74-14.04-518%
Returns for 5 years40.14-50.12-80%
Returns for 10 years134.49-21.77-618%
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