FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
NEEIX
Price
$91.96
Change
+$0.10 (+0.11%)
Updated
Aug 21 closing price
Net Assets
261.71M
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FSMAX vs NEEIX

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

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. NEEIX (262M). FSMAX pays higher dividends than NEEIX: FSMAX (0.50) vs NEEIX (0.00). FSMAX was incepted earlier than NEEIX: FSMAX (15 years) vs NEEIX (10 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 : 52.99 vs. FSMAX (23.68). FSMAX return over 5 years is better than : 40.14 vs. NEEIX (38.06).
FSMAXNEEIXFSMAX / NEEIX
Total Expense Ratio0.041.183%
Annual Report Gross Expense Ratio0.041.472%
Fund Existence15 years10 years-
Gain YTD16.93741.00041%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B262M15,305%
Annual Yield % from dividends0.500.00-
Returns for 1 year23.6852.9945%
Returns for 3 years72.7473.9498%
Returns for 5 years40.1438.06105%
Returns for 10 years134.49N/A-
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