FSMDX
Price
$42.11
Change
+$0.22 (+0.53%)
Updated
Jun 22 closing price
Net Assets
51.53B
TQSIX
Price
$30.24
Change
+$0.36 (+1.20%)
Updated
Jun 22 closing price
Net Assets
2.02B
Interact to see
Advertisement

FSMDX vs TQSIX

FSMDX vs TQSIX Comparison Chart in %
View a ticker or compare two or three
VS
FSMDX vs. TQSIX 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 TQSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. TQSIX (2.02B). FSMDX pays higher dividends than TQSIX: FSMDX (0.99) vs TQSIX (0.52). FSMDX was incepted earlier than TQSIX: FSMDX (15 years) vs TQSIX (10 years). TQSIX (0.71) is less costly to investors than FSMDX (0.03). TQSIX is a more actively managed with annual turnover of: 48.10 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than TQSIX: FSMDX (0) vs TQSIX (500000). TQSIX annual gain was more profitable for investors over the last year : 32.74 vs. FSMDX (22.60). TQSIX return over 5 years is better than : 53.14 vs. FSMDX (43.56).
FSMDXTQSIXFSMDX / TQSIX
Total Expense Ratio0.030.694%
Annual Report Gross Expense Ratio0.030.714%
Fund Existence15 years10 years-
Gain YTD14.02718.05678%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B2.02B2,551%
Annual Yield % from dividends0.990.52191%
Returns for 1 year22.6032.7469%
Returns for 3 years60.7162.3697%
Returns for 5 years43.5653.1482%
Returns for 10 years179.66192.2993%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RSESX18.20N/A
N/A
Russell Inv US Strategic Equity S
CGJAX81.64N/A
N/A
Calvert US Large Cap Growth Rspnb Idx A
RTSGX5.84N/A
N/A
Transamerica Small Cap Growth R6
RMBTX13.93N/A
N/A
RMB International I
JDMAX140.73-1.53
-1.08%
Janus Henderson Enterprise A