FSMUX
Price
$8.74
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
14.19B
MISHX
Price
$10.97
Change
-$0.00 (-0.00%)
Updated
Aug 3 closing price
Net Assets
16.88B
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FSMUX vs MISHX

FSMUX vs MISHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MISHX has more cash in the bank: 16.9B vs. FSMUX (14.2B). MISHX pays higher dividends than FSMUX: MISHX (4.52) vs FSMUX (4.01). FSMUX was incepted earlier than MISHX: FSMUX (5 years) vs MISHX (16 years). FSMUX (0.44) is less costly to investors than MISHX (0.15). FSMUX is a more actively managed with annual turnover of: 24.00 vs. MISHX (21.00). FSMUX (0) and MISHX (0) have matching initial minimum investment requirements. FSMUX annual gain was more profitable for investors over the last year : 6.12 vs. MISHX (4.51). FSMUX return over 5 years is better than : 3.35 vs. MISHX (-0.75).
FSMUXMISHXFSMUX / MISHX
Total Expense Ratio0.190.15127%
Annual Report Gross Expense Ratio0.440.15293%
Fund Existence5 years16 years-
Gain YTD1.171-0.098-1,189%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B16.9B84%
Annual Yield % from dividends4.014.5289%
Returns for 1 year6.124.51136%
Returns for 3 years13.0814.4591%
Returns for 5 years3.35-0.75-446%
Returns for 10 yearsN/A15.44-
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