FMMFX
Price
$8.50
Change
-$0.02 (-0.23%)
Updated
Sep 11 closing price
Net Assets
12.92B
VFIIX
Price
$9.15
Change
-$0.01 (-0.11%)
Updated
Sep 11 closing price
Net Assets
10.71B
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FMMFX vs VFIIX

FMMFX vs VFIIX Comparison Chart in %
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FMMFX vs. VFIIX commentary
Sep 13, 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 FMMFX is a Hold and VFIIX is a Hold.

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FUNDAMENTALS
Fundamentals
FMMFX has more cash in the bank: 12.9B vs. VFIIX (10.7B). FMMFX pays higher dividends than VFIIX: FMMFX (4.49) vs VFIIX (3.74). FMMFX was incepted earlier than VFIIX: FMMFX (6 years) vs VFIIX (46 years). FMMFX (0.31) is less costly to investors than VFIIX (0.21). VFIIX is a more actively managed with annual turnover of: 415.00 vs. FMMFX (58.00). FMMFX has a lower initial minimum investment than VFIIX: FMMFX (250) vs VFIIX (3000). FMMFX annual gain was more profitable for investors over the last year : -1.11 vs. VFIIX (-3.48). FMMFX return over 5 years is better than : 0.38 vs. VFIIX (-13.86).
FMMFXVFIIXFMMFX / VFIIX
Total Expense Ratio0.310.21148%
Annual Report Gross Expense Ratio0.310.21148%
Fund Existence6 years46 years-
Gain YTD-2.266-3.37967%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B10.7B121%
Annual Yield % from dividends4.493.74120%
Returns for 1 year-1.11-3.4832%
Returns for 3 years12.661.67760%
Returns for 5 years0.38-13.86-3%
Returns for 10 yearsN/A-9.93-
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