FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
NMCIX
Price
$24.49
Change
+$0.04 (+0.16%)
Updated
Jul 31 closing price
Net Assets
754.6M
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FSMAX vs NMCIX

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

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. NMCIX (755M). FSMAX pays higher dividends than NMCIX: FSMAX (0.50) vs NMCIX (0.00). FSMAX was incepted earlier than NMCIX: FSMAX (15 years) vs NMCIX (28 years). NMCIX (0.96) is less costly to investors than FSMAX (0.04). NMCIX is a more actively managed with annual turnover of: 87.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than NMCIX: FSMAX (0) vs NMCIX (250000). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. NMCIX (-10.52). FSMAX return over 5 years is better than : 33.18 vs. NMCIX (-24.27).
FSMAXNMCIXFSMAX / NMCIX
Total Expense Ratio0.040.934%
Annual Report Gross Expense Ratio0.040.964%
Fund Existence15 years28 years-
Gain YTD13.3706.063221%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B755M5,311%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.57-10.52-195%
Returns for 3 years55.834.791,165%
Returns for 5 years33.18-24.27-137%
Returns for 10 years133.82-0.53-25,343%
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