FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
SMIPX
Price
$13.27
Change
+$0.16 (+1.22%)
Updated
Sep 11 closing price
Net Assets
10.13M
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FSMAX vs SMIPX

FSMAX vs SMIPX Comparison Chart in %
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FSMAX vs. SMIPX 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 SMIPX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. SMIPX (10.1M). FSMAX pays higher dividends than SMIPX: FSMAX (0.49) vs SMIPX (0.00). FSMAX was incepted earlier than SMIPX: FSMAX (15 years) vs SMIPX (24 years). SMIPX (2.22) is less costly to investors than FSMAX (0.04). SMIPX is a more actively managed with annual turnover of: 152.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than SMIPX: FSMAX (0) vs SMIPX (250). FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. SMIPX (-14.03). FSMAX return over 5 years is better than : 32.77 vs. SMIPX (-10.58).
FSMAXSMIPXFSMAX / SMIPX
Total Expense Ratio0.042.222%
Annual Report Gross Expense Ratio0.042.222%
Fund Existence15 years24 years-
Gain YTD13.3709.432142%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B10.1M397,030%
Annual Yield % from dividends0.490.00-
Returns for 1 year13.05-14.03-93%
Returns for 3 years63.929.80652%
Returns for 5 years32.77-10.58-310%
Returns for 10 years133.425.172,583%
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