FMFAX
Price
$99.38
Change
-$2.22 (-2.19%)
Updated
Jun 23 closing price
Net Assets
823.57M
VMIAX
Price
$117.02
Change
-$2.21 (-1.85%)
Updated
Jun 23 closing price
Net Assets
4.52B
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FMFAX vs VMIAX

FMFAX vs VMIAX Comparison Chart in %
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FMFAX vs. VMIAX commentary
Jun 24, 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: 4.52B vs. FMFAX (824M). VMIAX pays higher dividends than FMFAX: VMIAX (1.37) vs FMFAX (1.05). 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 : 21.03 vs. FMFAX (17.16). VMIAX return over 5 years is better than : 30.12 vs. FMFAX (9.08).
FMFAXVMIAXFMFAX / VMIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence20 years22 years-
Gain YTD11.70012.79091%
Front Load6%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets824M4.52B18%
Annual Yield % from dividends1.051.3777%
Returns for 1 year17.1621.0382%
Returns for 3 years12.8833.9738%
Returns for 5 years9.0830.1230%
Returns for 10 years53.08132.0340%
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