FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
NTIAX
Price
$15.78
Change
-$0.01 (-0.06%)
Updated
Jul 10 closing price
Net Assets
2.52B
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FSMAX vs NTIAX

FSMAX vs NTIAX Comparison Chart in %
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FSMAX vs. NTIAX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. NTIAX (2.52B). NTIAX pays higher dividends than FSMAX: NTIAX (0.92) vs FSMAX (0.48). FSMAX was incepted earlier than NTIAX: FSMAX (15 years) vs NTIAX (26 years). NTIAX (0.59) 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 : 24.38 vs. NTIAX (9.67). FSMAX return over 5 years is better than : 39.12 vs. NTIAX (-7.79).
FSMAXNTIAXFSMAX / NTIAX
Total Expense Ratio0.040.458%
Annual Report Gross Expense Ratio0.040.596%
Fund Existence15 years26 years-
Gain YTD15.91310.251155%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B2.52B1,724%
Annual Yield % from dividends0.480.9253%
Returns for 1 year24.389.67252%
Returns for 3 years63.2813.94454%
Returns for 5 years39.12-7.79-502%
Returns for 10 years139.2012.111,149%
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