Interact to see
Advertisement
Advertisement
FBSRX vs VMVIX
FBSRX vs VMVIX Comparison
Open Charts FBSRX vs VMVIX
FBSRX vs VMVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FBSRX vs. VMVIX commentary
Sep 15, 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 FBSRX is a Hold and VMVIX is a Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 39B vs. FBSRX (758M). VMVIX pays higher dividends than FBSRX: VMVIX (1.69) vs FBSRX (0.72). FBSRX was incepted earlier than VMVIX: FBSRX (25 years) vs VMVIX (20 years). FBSRX (1.18) is less costly to investors than VMVIX (0.19). FBSRX is a more actively managed with annual turnover of: 48.72 vs. VMVIX (23.00). FBSRX has a lower initial minimum investment than VMVIX: FBSRX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 18.57 vs. FBSRX (4.00). VMVIX return over 5 years is better than : 44.62 vs. FBSRX (2.07).
| FBSRX | VMVIX | FBSRX / VMVIX | |
| Total Expense Ratio | 1.16 | 0.19 | 611% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 8.434 | 15.916 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 758M | 39B | 2% |
| Annual Yield % from dividends | 0.72 | 1.69 | 43% |
| Returns for 1 year | 4.00 | 18.57 | 22% |
| Returns for 3 years | 21.41 | 51.35 | 42% |
| Returns for 5 years | 2.07 | 44.62 | 5% |
| Returns for 10 years | 16.11 | 127.63 | 13% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIDKX | 64.76 | N/A | N/A |
| Fidelity International Discovery K | |||
| SBPYX | 39.74 | N/A | N/A |
| ClearBridge Small Cap Growth I | |||
| SVTAX | 11.34 | N/A | N/A |
| SEI Global Managed Volatility F (SIMT) | |||
| CLTCX | 16.13 | N/A | N/A |
| Catalyst Tactical Allocation Fund C | |||
| ASYMX | 15.13 | N/A | N/A |
| Alger Weatherbie Specialized Growth Y | |||