FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 closing price
Net Assets
52.09B
FTSIX
Price
$48.65
Change
+$0.25 (+0.52%)
Updated
Aug 21 closing price
Net Assets
558.47M
Interact to see
Advertisement

FSMDX vs FTSIX

FSMDX vs FTSIX Comparison Chart in %
View a ticker or compare two or three
VS
FSMDX vs. FTSIX commentary
Aug 23, 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 FSMDX is a Hold and FTSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. FTSIX (558M). FSMDX pays higher dividends than FTSIX: FSMDX (0.76) vs FTSIX (0.54). FSMDX was incepted earlier than FTSIX: FSMDX (15 years) vs FTSIX (8 years). FTSIX (1.05) is less costly to investors than FSMDX (0.03). FTSIX is a more actively managed with annual turnover of: 25.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than FTSIX: FSMDX (0) vs FTSIX (100000). FTSIX annual gain was more profitable for investors over the last year : 25.99 vs. FSMDX (21.53). FSMDX return over 5 years is better than : 47.15 vs. FTSIX (41.01).
FSMDXFTSIXFSMDX / FTSIX
Total Expense Ratio0.030.933%
Annual Report Gross Expense Ratio0.031.052%
Fund Existence15 years8 years-
Gain YTD17.73621.05084%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B558M9,337%
Annual Yield % from dividends0.760.54140%
Returns for 1 year21.5325.9983%
Returns for 3 years63.5955.17115%
Returns for 5 years47.1541.01115%
Returns for 10 years166.80N/A-
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 %
MGRAX50.640.53
+1.06%
MFS International Growth A
DASVX19.010.17
+0.90%
Dunham Small Cap Value A
SLVIX49.420.41
+0.84%
Columbia Select Large Cap Value Inst2
NWAWX14.400.04
+0.28%
Nationwide GQG US Quality Eq Instl Ser
ABCYX23.460.05
+0.21%
American Beacon The London Co Inc Eq Y