FMFCX
Price
$96.25
Change
+$0.01 (+0.01%)
Updated
Jun 22 closing price
Net Assets
823.57M
VMIAX
Price
$119.23
Change
-$0.09 (-0.08%)
Updated
Jun 22 closing price
Net Assets
4.52B
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FMFCX vs VMIAX

FMFCX vs VMIAX Comparison Chart in %
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FMFCX 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 FMFCX is a Buy and VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.52B vs. FMFCX (824M). VMIAX pays higher dividends than FMFCX: VMIAX (1.37) vs FMFCX (0.34). FMFCX was incepted earlier than VMIAX: FMFCX (20 years) vs VMIAX (22 years). FMFCX (1.74) is less costly to investors than VMIAX (0.09). FMFCX is a more actively managed with annual turnover of: 56.00 vs. VMIAX (7.00). FMFCX has a lower initial minimum investment than VMIAX: FMFCX (250) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 22.77 vs. FMFCX (17.44). VMIAX return over 5 years is better than : 30.90 vs. FMFCX (4.80).
FMFCXVMIAXFMFCX / VMIAX
Total Expense Ratio1.740.091,933%
Annual Report Gross Expense Ratio1.740.091,933%
Fund Existence20 years22 years-
Gain YTD11.12712.87586%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets824M4.52B18%
Annual Yield % from dividends0.341.3725%
Returns for 1 year17.4422.7777%
Returns for 3 years9.6134.0728%
Returns for 5 years4.8030.9016%
Returns for 10 years44.10132.2133%
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