FSMDX
Price
$42.11
Change
+$0.22 (+0.53%)
Updated
Jun 22 closing price
Net Assets
51.53B
FTZIX
Price
$76.15
Change
+$0.46 (+0.61%)
Updated
Jun 22 closing price
Net Assets
897.33M
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FSMDX vs FTZIX

FSMDX vs FTZIX Comparison Chart in %
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FSMDX vs. FTZIX commentary
Jun 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 FSMDX is a Hold and FTZIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. FTZIX (897M). FSMDX pays higher dividends than FTZIX: FSMDX (0.99) vs FTZIX (0.04). FSMDX was incepted earlier than FTZIX: FSMDX (15 years) vs FTZIX (7 years). FTZIX (1.03) is less costly to investors than FSMDX (0.03). FTZIX is a more actively managed with annual turnover of: 20.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than FTZIX: FSMDX (0) vs FTZIX (100000). FTZIX annual gain was more profitable for investors over the last year : 46.67 vs. FSMDX (22.60). FTZIX return over 5 years is better than : 96.59 vs. FSMDX (43.56).
FSMDXFTZIXFSMDX / FTZIX
Total Expense Ratio0.030.993%
Annual Report Gross Expense Ratio0.031.032%
Fund Existence15 years7 years-
Gain YTD14.02721.00767%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B897M5,741%
Annual Yield % from dividends0.990.042,248%
Returns for 1 year22.6046.6748%
Returns for 3 years60.71109.2156%
Returns for 5 years43.5696.5945%
Returns for 10 years179.66N/A-
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