FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
NTIAX
Price
$15.87
Change
-$0.63 (-3.82%)
Updated
Jun 22 closing price
Net Assets
2.46B
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FSMAX vs NTIAX

FSMAX vs NTIAX Comparison Chart in %
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FSMAX vs. NTIAX 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 Buy and NTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. NTIAX (2.46B). NTIAX pays higher dividends than FSMAX: NTIAX (0.91) vs FSMAX (0.50). FSMAX was incepted earlier than NTIAX: FSMAX (15 years) vs NTIAX (26 years). NTIAX (0.58) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. NTIAX (16.00). FSMAX has a lower initial minimum investment than NTIAX: FSMAX (0) vs NTIAX (2000). FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. NTIAX (20.39). FSMAX return over 5 years is better than : 33.65 vs. NTIAX (-4.28).
FSMAXNTIAXFSMAX / NTIAX
Total Expense Ratio0.040.458%
Annual Report Gross Expense Ratio0.040.586%
Fund Existence15 years26 years-
Gain YTD15.42715.281101%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B2.46B1,733%
Annual Yield % from dividends0.500.9156%
Returns for 1 year29.2320.39143%
Returns for 3 years73.8326.75276%
Returns for 5 years33.65-4.28-787%
Returns for 10 years153.4724.18635%
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