FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
NTIAX
Price
$15.52
Change
+$0.13 (+0.84%)
Updated
Sep 11 closing price
Net Assets
2.38B
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FSMDX vs NTIAX

FSMDX vs NTIAX Comparison Chart in %
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FSMDX vs. NTIAX commentary
Sep 13, 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 Buy and NTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. NTIAX (2.38B). NTIAX pays higher dividends than FSMDX: NTIAX (0.94) vs FSMDX (0.75). FSMDX was incepted earlier than NTIAX: FSMDX (15 years) vs NTIAX (26 years). NTIAX (0.59) is less costly to investors than FSMDX (0.03). NTIAX is a more actively managed with annual turnover of: 16.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than NTIAX: FSMDX (0) vs NTIAX (2000). FSMDX annual gain was more profitable for investors over the last year : 13.26 vs. NTIAX (2.11). FSMDX return over 5 years is better than : 40.31 vs. NTIAX (-11.16).
FSMDXNTIAXFSMDX / NTIAX
Total Expense Ratio0.030.456%
Annual Report Gross Expense Ratio0.030.594%
Fund Existence15 years26 years-
Gain YTD13.8377.526184%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.1B2.38B2,233%
Annual Yield % from dividends0.750.9480%
Returns for 1 year13.262.11628%
Returns for 3 years56.1815.06373%
Returns for 5 years40.31-11.16-361%
Returns for 10 years167.0011.021,515%
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