FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
TEGIX
Price
$45.87
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
2.2B
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FSMAX vs TEGIX

FSMAX vs TEGIX Comparison Chart in %
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FSMAX vs. TEGIX commentary
Aug 03, 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 TEGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TEGIX (2.2B). 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: 85.00 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 : 20.57 vs. TEGIX (-0.76). FSMAX return over 5 years is better than : 33.18 vs. TEGIX (2.05).
FSMAXTEGIXFSMAX / TEGIX
Total Expense Ratio0.040.874%
Annual Report Gross Expense Ratio0.040.934%
Fund Existence15 years15 years-
Gain YTD13.37010.985122%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B2.2B1,821%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.57-0.76-2,716%
Returns for 3 years55.8331.73176%
Returns for 5 years33.182.051,621%
Returns for 10 years133.8282.99161%
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