FMFAX
Price
$96.95
Change
-$0.69 (-0.71%)
Updated
Jul 13 closing price
Net Assets
784.75M
VMIAX
Price
$114.53
Change
-$1.02 (-0.88%)
Updated
Jul 13 closing price
Net Assets
4.49B
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FMFAX vs VMIAX

FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Jul 14, 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 FMFAX is a Hold and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.49B vs. FMFAX (785M). VMIAX pays higher dividends than FMFAX: VMIAX (1.39) vs FMFAX (1.08). FMFAX was incepted earlier than VMIAX: FMFAX (20 years) vs VMIAX (22 years). FMFAX (0.99) is less costly to investors than VMIAX (0.09). FMFAX is a more actively managed with annual turnover of: 56.00 vs. VMIAX (7.00). FMFAX has a lower initial minimum investment than VMIAX: FMFAX (250) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 12.10 vs. FMFAX (8.33). VMIAX return over 5 years is better than : 26.46 vs. FMFAX (5.56).
FMFAXVMIAXFMFAX / VMIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence20 years22 years-
Gain YTD7.3479.30879%
Front Load6%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets785M4.49B17%
Annual Yield % from dividends1.081.3978%
Returns for 1 year8.3312.1069%
Returns for 3 years2.6824.0611%
Returns for 5 years5.5626.4621%
Returns for 10 years41.36110.1738%
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