FMFTX
Price
$96.00
Change
+$0.21 (+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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FMFTX vs VMIAX

FMFTX vs VMIAX Comparison Chart in %
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FMFTX 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 FMFTX is a Hold and VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.49B vs. FMFTX (785M). VMIAX pays higher dividends than FMFTX: VMIAX (1.39) vs FMFTX (0.88). FMFTX was incepted earlier than VMIAX: FMFTX (20 years) vs VMIAX (22 years). FMFTX (1.24) is less costly to investors than VMIAX (0.09). FMFTX is a more actively managed with annual turnover of: 56.00 vs. VMIAX (7.00). FMFTX has a lower initial minimum investment than VMIAX: FMFTX (250) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 10.75 vs. FMFTX (7.23). VMIAX return over 5 years is better than : 25.91 vs. FMFTX (3.14).
FMFTXVMIAXFMFTX / VMIAX
Total Expense Ratio1.240.091,378%
Annual Report Gross Expense Ratio1.240.091,378%
Fund Existence20 years22 years-
Gain YTD6.8879.27174%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets785M4.49B17%
Annual Yield % from dividends0.881.3963%
Returns for 1 year7.2310.7567%
Returns for 3 years-1.9121.11-9%
Returns for 5 years3.1425.9112%
Returns for 10 years39.09110.6735%
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