FSMDX
Price
$42.45
Change
-$0.00 (-0.00%)
Updated
Jul 10 closing price
Net Assets
53.23B
NTIAX
Price
$15.78
Change
-$0.01 (-0.06%)
Updated
Jul 10 closing price
Net Assets
2.52B
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FSMDX vs NTIAX

FSMDX vs NTIAX Comparison Chart in %
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FSMDX vs. NTIAX commentary
Jul 14, 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: 53.2B vs. NTIAX (2.52B). NTIAX pays higher dividends than FSMDX: NTIAX (0.92) 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 : 19.67 vs. NTIAX (9.67). FSMDX return over 5 years is better than : 45.89 vs. NTIAX (-7.79).
FSMDXNTIAXFSMDX / NTIAX
Total Expense Ratio0.030.456%
Annual Report Gross Expense Ratio0.030.594%
Fund Existence15 years26 years-
Gain YTD14.94710.251146%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.2B2.52B2,109%
Annual Yield % from dividends0.760.9283%
Returns for 1 year19.679.67203%
Returns for 3 years52.5013.94377%
Returns for 5 years45.89-7.79-589%
Returns for 10 years165.7912.111,369%
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