FSMAX
Price
$116.69
Change
-$0.67 (-0.57%)
Updated
Jul 10 closing price
Net Assets
43.48B
TMSIX
Price
$39.95
Change
+$0.03 (+0.08%)
Updated
Jul 10 closing price
Net Assets
3.14B
Interact to see
Advertisement

FSMAX vs TMSIX

FSMAX vs TMSIX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. TMSIX commentary
Jul 11, 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 TMSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. TMSIX (3.15B). FSMAX pays higher dividends than TMSIX: FSMAX (0.48) vs TMSIX (0.36). 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 : 23.76 vs. TMSIX (6.86). FSMAX return over 5 years is better than : 35.74 vs. TMSIX (4.36).
FSMAXTMSIXFSMAX / TMSIX
Total Expense Ratio0.040.755%
Annual Report Gross Expense Ratio0.040.755%
Fund Existence15 years29 years-
Gain YTD16.57918.26591%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B3.15B1,383%
Annual Yield % from dividends0.480.36133%
Returns for 1 year23.766.86346%
Returns for 3 years65.7119.63335%
Returns for 5 years35.744.36820%
Returns for 10 years140.6278.05180%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PWDIX12.09N/A
N/A
DF Tactical Dividend Fund I
ALVRX11.44N/A
N/A
American Century Focused Lg Cap Val R
HDGTX39.64N/A
N/A
Hartford Dividend and Growth R5
NIQCX14.83N/A
N/A
Neuberger International Eq C
VVIMX13.88N/A
N/A
Voya VACS Index MC