FSMAX
Price
$114.46
Change
-$0.63 (-0.55%)
Updated
Jul 23 closing price
Net Assets
43.48B
TMDIX
Price
$17.67
Change
+$0.03 (+0.17%)
Updated
Jul 23 closing price
Net Assets
1.64B
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FSMAX vs TMDIX

FSMAX vs TMDIX Comparison Chart in %
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FSMAX vs. TMDIX commentary
Jul 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 TMDIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. TMDIX (1.64B). FSMAX pays higher dividends than TMDIX: FSMAX (0.48) vs TMDIX (0.00). FSMAX was incepted earlier than TMDIX: FSMAX (15 years) vs TMDIX (21 years). TMDIX (0.86) is less costly to investors than FSMAX (0.04). TMDIX is a more actively managed with annual turnover of: 50.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than TMDIX: FSMAX (0) vs TMDIX (5000000). FSMAX annual gain was more profitable for investors over the last year : 19.73 vs. TMDIX (-5.92). FSMAX return over 5 years is better than : 34.29 vs. TMDIX (-23.81).
FSMAXTMDIXFSMAX / TMDIX
Total Expense Ratio0.040.864%
Annual Report Gross Expense Ratio0.040.864%
Fund Existence15 years21 years-
Gain YTD14.3245.125279%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B1.64B2,648%
Annual Yield % from dividends0.480.00-
Returns for 1 year19.73-5.92-333%
Returns for 3 years59.299.36633%
Returns for 5 years34.29-23.81-144%
Returns for 10 years134.59-5.53-2,435%
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