FMFAX
Price
$103.01
Change
+$1.59 (+1.57%)
Updated
Jun 2 closing price
Net Assets
823.57M
VMIAX
Price
$119.52
Change
+$1.55 (+1.31%)
Updated
Jun 2 closing price
Net Assets
4.54B
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FMFAX vs VMIAX

Header iconFMFAX vs VMIAX Comparison
Open Charts FMFAX vs VMIAXBanner chart's image
FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.54B vs. FMFAX (824M). VMIAX pays higher dividends than FMFAX: VMIAX (1.37) vs FMFAX (1.05). FMFAX was incepted earlier than VMIAX: FMFAX (19 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 : 20.86 vs. FMFAX (17.11). VMIAX return over 5 years is better than : 21.11 vs. FMFAX (3.12).
FMFAXVMIAXFMFAX / VMIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence19 years22 years-
Gain YTD11.50311.59899%
Front Load6%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets824M4.54B18%
Annual Yield % from dividends1.051.3777%
Returns for 1 year17.1120.8682%
Returns for 3 years13.6334.3840%
Returns for 5 years3.1221.1115%
Returns for 10 years46.81122.0138%
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