FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
NEEIX
Price
$104.10
Change
+$4.70 (+4.73%)
Updated
Jun 2 closing price
Net Assets
265.15M
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FSMAX vs NEEIX

Header iconFSMAX vs NEEIX Comparison
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FSMAX vs NEEIX Comparison Chart in %
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FSMAX vs. NEEIX commentary
Jun 04, 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 StrongBuy and NEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. NEEIX (265M). FSMAX pays higher dividends than NEEIX: FSMAX (0.50) vs NEEIX (0.00). FSMAX was incepted earlier than NEEIX: FSMAX (15 years) vs NEEIX (9 years). NEEIX (1.47) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. NEEIX (6.00). FSMAX has a lower initial minimum investment than NEEIX: FSMAX (0) vs NEEIX (100000). NEEIX annual gain was more profitable for investors over the last year : 80.99 vs. FSMAX (30.08). NEEIX return over 5 years is better than : 62.95 vs. FSMAX (37.47).
FSMAXNEEIXFSMAX / NEEIX
Total Expense Ratio0.041.183%
Annual Report Gross Expense Ratio0.041.472%
Fund Existence15 years9 years-
Gain YTD14.89052.40728%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B265M16,113%
Annual Yield % from dividends0.500.00-
Returns for 1 year30.0880.9937%
Returns for 3 years73.3885.8385%
Returns for 5 years37.4762.9560%
Returns for 10 years143.95N/A-
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