FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
TEGIX
Price
$46.92
Change
-$0.69 (-1.45%)
Updated
Jul 13 closing price
Net Assets
2.25B
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FSMAX vs TEGIX

FSMAX vs TEGIX Comparison Chart in %
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FSMAX vs. TEGIX commentary
Jul 14, 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: 43.5B vs. TEGIX (2.25B). FSMAX pays higher dividends than TEGIX: FSMAX (0.48) 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 : 24.38 vs. TEGIX (6.37). FSMAX return over 5 years is better than : 39.12 vs. TEGIX (9.12).
FSMAXTEGIXFSMAX / TEGIX
Total Expense Ratio0.040.874%
Annual Report Gross Expense Ratio0.040.934%
Fund Existence15 years15 years-
Gain YTD15.91315.195105%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B2.25B1,930%
Annual Yield % from dividends0.480.00-
Returns for 1 year24.386.37383%
Returns for 3 years63.2838.32165%
Returns for 5 years39.129.12429%
Returns for 10 years139.2091.23153%
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