FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
NTIAX
Price
$15.52
Change
+$0.13 (+0.84%)
Updated
Sep 11 closing price
Net Assets
2.38B
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FSMAX vs NTIAX

FSMAX vs NTIAX Comparison Chart in %
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FSMAX vs. NTIAX commentary
Sep 13, 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: 40.1B vs. NTIAX (2.38B). NTIAX pays higher dividends than FSMAX: NTIAX (0.94) vs FSMAX (0.49). 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 : 13.05 vs. NTIAX (2.11). FSMAX return over 5 years is better than : 32.77 vs. NTIAX (-11.16).
FSMAXNTIAXFSMAX / NTIAX
Total Expense Ratio0.040.458%
Annual Report Gross Expense Ratio0.040.596%
Fund Existence15 years26 years-
Gain YTD13.3707.526178%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B2.38B1,686%
Annual Yield % from dividends0.490.9453%
Returns for 1 year13.052.11618%
Returns for 3 years63.9215.06424%
Returns for 5 years32.77-11.16-294%
Returns for 10 years133.4211.021,210%
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