FSMUX
Price
$8.53
Change
-$0.01 (-0.12%)
Updated
Sep 14 closing price
Net Assets
14.26B
MISHX
Price
$10.70
Change
-$0.01 (-0.09%)
Updated
Sep 14 closing price
Net Assets
16.36B
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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: 16.4B vs. FSMUX (14.3B). MISHX pays higher dividends than FSMUX: MISHX (4.94) vs FSMUX (4.03). 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 : 1.10 vs. MISHX (-0.24). FSMUX return over 5 years is better than : 1.89 vs. MISHX (-2.37).
FSMUXMISHXFSMUX / MISHX
Total Expense Ratio0.190.15127%
Annual Report Gross Expense Ratio0.440.15293%
Fund Existence5 years16 years-
Gain YTD-0.805-2.08039%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B16.4B87%
Annual Yield % from dividends4.034.9482%
Returns for 1 year1.10-0.24-463%
Returns for 3 years11.6913.2388%
Returns for 5 years1.89-2.37-80%
Returns for 10 yearsN/A13.44-
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