FSSNX
Price
$36.64
Change
-$0.45 (-1.21%)
Updated
Sep 1 closing price
Net Assets
34.47B
SMEIX
Price
$20.35
Change
-$0.09 (-0.44%)
Updated
Aug 31 closing price
Net Assets
1.12B
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FSSNX vs SMEIX

FSSNX vs SMEIX Comparison Chart in %
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FSSNX vs. SMEIX commentary
Sep 02, 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 FSSNX is a Hold and SMEIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 34.5B vs. SMEIX (1.12B). FSSNX pays higher dividends than SMEIX: FSSNX (1.05) vs SMEIX (0.00). FSSNX was incepted earlier than SMEIX: FSSNX (15 years) vs SMEIX (21 years). SMEIX (0.89) is less costly to investors than FSSNX (0.03). SMEIX is a more actively managed with annual turnover of: 60.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than SMEIX: FSSNX (0) vs SMEIX (1000000). FSSNX annual gain was more profitable for investors over the last year : 27.26 vs. SMEIX (6.68). FSSNX return over 5 years is better than : 36.38 vs. SMEIX (-0.94).
FSSNXSMEIXFSSNX / SMEIX
Total Expense Ratio0.030.893%
Annual Report Gross Expense Ratio0.030.893%
Fund Existence15 years21 years-
Gain YTD20.70013.682151%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.5B1.12B3,069%
Annual Yield % from dividends1.050.00-
Returns for 1 year27.266.68408%
Returns for 3 years61.6330.61201%
Returns for 5 years36.38-0.94-3,853%
Returns for 10 years139.7831.25447%
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