FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
NEEIX
Price
$102.57
Change
-$5.38 (-4.98%)
Updated
Jun 23 closing price
Net Assets
289.5M
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FSMAX vs NEEIX

FSMAX vs NEEIX Comparison Chart in %
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FSMAX vs. NEEIX 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 Hold and NEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. NEEIX (289M). 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 : 87.35 vs. FSMAX (29.23). NEEIX return over 5 years is better than : 67.55 vs. FSMAX (33.65).
FSMAXNEEIXFSMAX / NEEIX
Total Expense Ratio0.041.183%
Annual Report Gross Expense Ratio0.041.472%
Fund Existence15 years9 years-
Gain YTD15.42765.51724%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B289M14,775%
Annual Yield % from dividends0.500.00-
Returns for 1 year29.2387.3533%
Returns for 3 years73.83101.2173%
Returns for 5 years33.6567.5550%
Returns for 10 years153.47N/A-
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