FSMDX
Price
$41.65
Change
+$0.29 (+0.70%)
Updated
Jun 2 closing price
Net Assets
51.53B
NTIAX
Price
$16.33
Change
+$0.14 (+0.86%)
Updated
Jun 2 closing price
Net Assets
2.54B
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FSMDX vs NTIAX

Header iconFSMDX vs NTIAX Comparison
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FSMDX vs NTIAX Comparison Chart in %
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FSMDX vs. NTIAX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. NTIAX (2.54B). FSMDX pays higher dividends than NTIAX: FSMDX (0.99) vs NTIAX (0.91). FSMDX was incepted earlier than NTIAX: FSMDX (15 years) vs NTIAX (26 years). NTIAX (0.58) 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 : 22.46 vs. NTIAX (16.11). FSMDX return over 5 years is better than : 42.72 vs. NTIAX (-11.70).
FSMDXNTIAXFSMDX / NTIAX
Total Expense Ratio0.030.456%
Annual Report Gross Expense Ratio0.030.584%
Fund Existence15 years26 years-
Gain YTD11.99612.98092%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B2.54B2,030%
Annual Yield % from dividends0.990.91108%
Returns for 1 year22.4616.11139%
Returns for 3 years59.3621.08282%
Returns for 5 years42.72-11.70-365%
Returns for 10 years166.7016.85989%
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