FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
TEGIX
Price
$46.69
Change
+$0.50 (+1.08%)
Updated
Sep 11 closing price
Net Assets
2.3B
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FSMAX vs TEGIX

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

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TEGIX (2.3B). FSMAX pays higher dividends than TEGIX: FSMAX (0.49) 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 : 13.05 vs. TEGIX (-1.89). FSMAX return over 5 years is better than : 32.77 vs. TEGIX (0.24).
FSMAXTEGIXFSMAX / TEGIX
Total Expense Ratio0.040.884%
Annual Report Gross Expense Ratio0.040.934%
Fund Existence15 years15 years-
Gain YTD13.37011.759114%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B2.3B1,743%
Annual Yield % from dividends0.490.00-
Returns for 1 year13.05-1.89-690%
Returns for 3 years63.9238.83165%
Returns for 5 years32.770.2413,728%
Returns for 10 years133.4285.38156%
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