Ad is loading...
FMSFX vs VMBIX
FMSFX vs VMBIX Comparison
Open Charts FMSFX vs VMBIX
Fidelity Mortgage Securities
Price$9.73
Change-$0.01 (-0.10%)
VolumeN/A
CapitalizationN/A
Vanguard Mortgage-Backed Secs Idx Instl
Price$24.71
Change-$0.02 (-0.08%)
VolumeN/A
CapitalizationN/A
FMSFX vs VMBIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FMSFX vs. VMBIX commentary
Nov 15, 2024
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 FMSFX is a Hold and VMBIX is a Hold.
FUNDAMENTALS
Fundamentals
VMBIX has more cash in the bank: 19.1B vs. FMSFX (603M). FMSFX (3.62) and VMBIX (3.55) have matching dividends . FMSFX was incepted earlier than VMBIX: FMSFX (40 years) vs VMBIX (11 years). FMSFX is a more actively managed with annual turnover of: 865.00 vs. VMBIX (101.00). FMSFX has a lower initial minimum investment than VMBIX: FMSFX (0) vs VMBIX (5000000). FMSFX (8.01) and VMBIX (7.96) have marching annual gain over last year. VMBIX return over 5 years is better than : -3.29 vs. FMSFX (-4.55).
| FMSFX | VMBIX | FMSFX / VMBIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 40 years | 11 years | - |
| Gain YTD | 1.065 | 1.572 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 603M | 19.1B | 3% |
| Annual Yield % from dividends | 3.62 | 3.55 | 102% |
| Returns for 1 year | 8.01 | 7.96 | 101% |
| Returns for 3 years | -6.84 | -5.65 | 121% |
| Returns for 5 years | -4.55 | -3.29 | 138% |
| Returns for 10 years | 8.52 | 8.25 | 103% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NCVLX | 12.85 | 0.07 | +0.55% |
| Nuance Concentrated Value Institutional | |||
| MXVIX | 38.51 | N/A | N/A |
| Empower S&P 500® Index Investor | |||
| EEIFX | 10.74 | -0.02 | -0.19% |
| Monteagle Enhanced Equity Income Instl | |||
| KLCKX | 19.85 | -0.13 | -0.65% |
| Federated Hermes Kaufmann Large Cap R | |||
| EGOIX | 20.30 | -0.14 | -0.68% |
| Allspring Large Cap Core Inst | |||