FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
TEGIX
Price
$46.52
Change
-$0.95 (-2.00%)
Updated
Jun 23 closing price
Net Assets
2.21B
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FSMAX vs TEGIX

FSMAX vs TEGIX Comparison Chart in %
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FSMAX vs. TEGIX commentary
Jun 24, 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 TEGIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. TEGIX (2.21B). FSMAX pays higher dividends than TEGIX: FSMAX (0.50) vs TEGIX (0.00). FSMAX was incepted earlier than TEGIX: FSMAX (15 years) vs TEGIX (15 years). TEGIX (0.93) is less costly to investors than FSMAX (0.04). TEGIX is a more actively managed with annual turnover of: 79.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than TEGIX: FSMAX (0) vs TEGIX (500000). FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. TEGIX (8.01). FSMAX return over 5 years is better than : 33.65 vs. TEGIX (7.50).
FSMAXTEGIXFSMAX / TEGIX
Total Expense Ratio0.040.874%
Annual Report Gross Expense Ratio0.040.934%
Fund Existence15 years15 years-
Gain YTD15.42714.856104%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B2.21B1,931%
Annual Yield % from dividends0.500.00-
Returns for 1 year29.238.01365%
Returns for 3 years73.8345.44162%
Returns for 5 years33.657.50449%
Returns for 10 years153.47102.86149%
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