FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
NTIAX
Price
$16.33
Change
+$0.14 (+0.86%)
Updated
Jun 2 closing price
Net Assets
2.54B
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FSMAX vs NTIAX

Header iconFSMAX vs NTIAX Comparison
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FSMAX vs NTIAX Comparison Chart in %
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FSMAX vs. NTIAX commentary
Jun 04, 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 StrongBuy and NTIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. NTIAX (2.54B). 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 : 30.51 vs. NTIAX (16.11). FSMAX return over 5 years is better than : 37.00 vs. NTIAX (-11.70).
FSMAXNTIAXFSMAX / NTIAX
Total Expense Ratio0.040.458%
Annual Report Gross Expense Ratio0.040.586%
Fund Existence15 years26 years-
Gain YTD13.66812.980105%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B2.54B1,683%
Annual Yield % from dividends0.500.9156%
Returns for 1 year30.5116.11189%
Returns for 3 years71.5321.08339%
Returns for 5 years37.00-11.70-316%
Returns for 10 years141.3616.85839%
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