FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
SMDIX
Price
$22.45
Change
-$0.02 (-0.09%)
Updated
Jul 13 closing price
Net Assets
1.09B
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FSMAX vs SMDIX

FSMAX vs SMDIX Comparison Chart in %
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FSMAX vs. SMDIX 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 SMDIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. SMDIX (1.09B). FSMAX pays higher dividends than SMDIX: FSMAX (0.48) vs SMDIX (0.31). FSMAX was incepted earlier than SMDIX: FSMAX (15 years) vs SMDIX (20 years). SMDIX (0.92) is less costly to investors than FSMAX (0.04). SMDIX is a more actively managed with annual turnover of: 62.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than SMDIX: FSMAX (0) vs SMDIX (2000). FSMAX annual gain was more profitable for investors over the last year : 24.38 vs. SMDIX (16.76). FSMAX return over 5 years is better than : 39.12 vs. SMDIX (11.24).
FSMAXSMDIXFSMAX / SMDIX
Total Expense Ratio0.040.924%
Annual Report Gross Expense Ratio0.040.924%
Fund Existence15 years20 years-
Gain YTD15.91318.13988%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B1.09B3,984%
Annual Yield % from dividends0.480.31155%
Returns for 1 year24.3816.76145%
Returns for 3 years63.2827.19233%
Returns for 5 years39.1211.24348%
Returns for 10 years139.2085.93162%
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