FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
NEEIX
Price
$88.64
Change
+$0.72 (+0.82%)
Updated
Jul 31 closing price
Net Assets
246.21M
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FSMAX vs NEEIX

FSMAX vs NEEIX Comparison Chart in %
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FSMAX vs. NEEIX commentary
Aug 03, 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 NEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. NEEIX (246M). 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 : 40.70 vs. FSMAX (20.57). FSMAX return over 5 years is better than : 33.18 vs. NEEIX (30.66).
FSMAXNEEIXFSMAX / NEEIX
Total Expense Ratio0.041.183%
Annual Report Gross Expense Ratio0.041.472%
Fund Existence15 years10 years-
Gain YTD13.37035.90937%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B246M16,301%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.5740.7051%
Returns for 3 years55.8347.24118%
Returns for 5 years33.1830.66108%
Returns for 10 years133.82N/A-
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