FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 closing price
Net Assets
52.09B
NTIAX
Price
$16.00
Change
+$0.08 (+0.50%)
Updated
Aug 21 closing price
Net Assets
2.51B
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FSMDX vs NTIAX

FSMDX vs NTIAX Comparison Chart in %
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FSMDX vs. NTIAX 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 NTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. NTIAX (2.51B). NTIAX pays higher dividends than FSMDX: NTIAX (0.94) vs FSMDX (0.76). 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 : 21.53 vs. NTIAX (11.20). FSMDX return over 5 years is better than : 47.15 vs. NTIAX (-7.23).
FSMDXNTIAXFSMDX / NTIAX
Total Expense Ratio0.030.456%
Annual Report Gross Expense Ratio0.030.594%
Fund Existence15 years26 years-
Gain YTD17.73611.788150%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B2.51B2,077%
Annual Yield % from dividends0.760.9481%
Returns for 1 year21.5311.20192%
Returns for 3 years63.5920.14316%
Returns for 5 years47.15-7.23-652%
Returns for 10 years166.8011.541,445%
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