FSMDX
Price
$42.11
Change
+$0.22 (+0.53%)
Updated
Jun 22 closing price
Net Assets
51.53B
NTIAX
Price
$15.87
Change
-$0.63 (-3.82%)
Updated
Jun 22 closing price
Net Assets
2.46B
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FSMDX vs NTIAX

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

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. NTIAX (2.46B). 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 : 22.60 vs. NTIAX (20.39). FSMDX return over 5 years is better than : 43.56 vs. NTIAX (-4.28).
FSMDXNTIAXFSMDX / NTIAX
Total Expense Ratio0.030.456%
Annual Report Gross Expense Ratio0.030.584%
Fund Existence15 years26 years-
Gain YTD14.02715.28192%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B2.46B2,090%
Annual Yield % from dividends0.990.91108%
Returns for 1 year22.6020.39111%
Returns for 3 years60.7126.75227%
Returns for 5 years43.56-4.28-1,019%
Returns for 10 years179.6624.18743%
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