FMFEX
Price
$98.30
Change
+$0.22 (+0.22%)
Updated
Jul 27 closing price
Net Assets
784.75M
VMIAX
Price
$115.83
Change
+$0.32 (+0.28%)
Updated
Jul 27 closing price
Net Assets
4.49B
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FMFEX vs VMIAX

FMFEX vs VMIAX Comparison Chart in %
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FMFEX vs. VMIAX commentary
Jul 29, 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 FMFEX is a Hold and VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.49B vs. FMFEX (785M). VMIAX pays higher dividends than FMFEX: VMIAX (1.39) vs FMFEX (1.27). FMFEX was incepted earlier than VMIAX: FMFEX (20 years) vs VMIAX (22 years). FMFEX (0.72) is less costly to investors than VMIAX (0.09). FMFEX is a more actively managed with annual turnover of: 56.00 vs. VMIAX (7.00). FMFEX has a lower initial minimum investment than VMIAX: FMFEX (250) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 10.75 vs. FMFEX (7.86). VMIAX return over 5 years is better than : 25.91 vs. FMFEX (6.23).
FMFEXVMIAXFMFEX / VMIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence20 years22 years-
Gain YTD7.2539.27178%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets785M4.49B17%
Annual Yield % from dividends1.271.3992%
Returns for 1 year7.8610.7573%
Returns for 3 years-0.1421.11-1%
Returns for 5 years6.2325.9124%
Returns for 10 years44.43110.6740%
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