FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
TMSIX
Price
$38.98
Change
+$0.37 (+0.96%)
Updated
Sep 11 closing price
Net Assets
2.99B
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FSMAX vs TMSIX

FSMAX vs TMSIX Comparison Chart in %
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FSMAX vs. TMSIX commentary
Sep 12, 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 TMSIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. TMSIX (2.99B). FSMAX pays higher dividends than TMSIX: FSMAX (0.49) vs TMSIX (0.37). FSMAX was incepted earlier than TMSIX: FSMAX (15 years) vs TMSIX (29 years). TMSIX (0.75) is less costly to investors than FSMAX (0.04). TMSIX is a more actively managed with annual turnover of: 53.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than TMSIX: FSMAX (0) vs TMSIX (2000). FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. TMSIX (4.74). FSMAX return over 5 years is better than : 32.77 vs. TMSIX (-0.07).
FSMAXTMSIXFSMAX / TMSIX
Total Expense Ratio0.040.755%
Annual Report Gross Expense Ratio0.040.755%
Fund Existence15 years29 years-
Gain YTD13.37015.39487%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B2.99B1,339%
Annual Yield % from dividends0.490.37135%
Returns for 1 year13.054.74275%
Returns for 3 years63.9220.32315%
Returns for 5 years32.77-0.07-47,030%
Returns for 10 years133.4271.64186%
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