FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
TEGIX
Price
$47.00
Change
+$0.42 (+0.90%)
Updated
Jun 2 closing price
Net Assets
2.14B
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FSMAX vs TEGIX

Header iconFSMAX vs TEGIX Comparison
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FSMAX vs TEGIX Comparison Chart in %
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FSMAX vs. TEGIX commentary
Jun 04, 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 TEGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. TEGIX (2.14B). 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 : 30.08 vs. TEGIX (8.30). FSMAX return over 5 years is better than : 37.47 vs. TEGIX (10.67).
FSMAXTEGIXFSMAX / TEGIX
Total Expense Ratio0.040.874%
Annual Report Gross Expense Ratio0.040.934%
Fund Existence15 years15 years-
Gain YTD14.89012.703117%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B2.14B1,992%
Annual Yield % from dividends0.500.00-
Returns for 1 year30.088.30362%
Returns for 3 years73.3844.48165%
Returns for 5 years37.4710.67351%
Returns for 10 years143.9589.83160%
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