FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
NTIAX
Price
$16.00
Change
+$0.08 (+0.50%)
Updated
Aug 21 closing price
Net Assets
2.51B
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FSMAX vs NTIAX

FSMAX vs NTIAX Comparison Chart in %
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FSMAX vs. NTIAX commentary
Aug 23, 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 Hold and NTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. NTIAX (2.51B). NTIAX pays higher dividends than FSMAX: NTIAX (0.94) vs FSMAX (0.50). 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 : 23.68 vs. NTIAX (11.20). FSMAX return over 5 years is better than : 40.14 vs. NTIAX (-7.23).
FSMAXNTIAXFSMAX / NTIAX
Total Expense Ratio0.040.458%
Annual Report Gross Expense Ratio0.040.596%
Fund Existence15 years26 years-
Gain YTD16.93711.788144%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B2.51B1,599%
Annual Yield % from dividends0.500.9454%
Returns for 1 year23.6811.20212%
Returns for 3 years72.7420.14361%
Returns for 5 years40.14-7.23-555%
Returns for 10 years134.4911.541,165%
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