FMVQX
Price
$60.44
Change
-$0.32 (-0.53%)
Updated
Sep 18 closing price
Net Assets
379.93M
VMVAX
Price
$104.74
Change
-$0.61 (-0.58%)
Updated
Sep 18 closing price
Net Assets
38.96B
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FMVQX vs VMVAX

FMVQX vs VMVAX Comparison Chart in %
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FMVQX vs. VMVAX commentary
Sep 21, 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 FMVQX is a Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 39B vs. FMVQX (380M). VMVAX pays higher dividends than FMVQX: VMVAX (1.79) vs FMVQX (1.24). FMVQX was incepted earlier than VMVAX: FMVQX (8 years) vs VMVAX (15 years). FMVQX (0.83) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 23.00 vs. FMVQX (19.00). VMVAX has a lower initial minimum investment than FMVQX: VMVAX (3000) vs FMVQX (1000000). VMVAX annual gain was more profitable for investors over the last year : 16.89 vs. FMVQX (3.37). VMVAX return over 5 years is better than : 44.16 vs. FMVQX (19.92).
FMVQXVMVAXFMVQX / VMVAX
Total Expense Ratio0.760.071,086%
Annual Report Gross Expense Ratio0.830.071,186%
Fund Existence8 years15 years-
Gain YTD15.08014.095107%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets380M39B1%
Annual Yield % from dividends1.241.7969%
Returns for 1 year3.3716.8920%
Returns for 3 years24.8849.3550%
Returns for 5 years19.9244.1645%
Returns for 10 yearsN/A125.11-
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