FMVQX
Price
$62.38
Change
-$0.24 (-0.38%)
Updated
Sep 8 closing price
Net Assets
389.79M
VMVIX
Price
$81.39
Change
-$0.67 (-0.82%)
Updated
Sep 8 closing price
Net Assets
38.96B
Interact to see
Advertisement

FMVQX vs VMVIX

FMVQX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
FMVQX vs. VMVIX commentary
Sep 09, 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 VMVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 39B vs. FMVQX (390M). VMVIX pays higher dividends than FMVQX: VMVIX (1.69) vs FMVQX (1.24). FMVQX was incepted earlier than VMVIX: FMVQX (8 years) vs VMVIX (20 years). FMVQX (0.83) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 23.00 vs. FMVQX (19.00). VMVIX has a lower initial minimum investment than FMVQX: VMVIX (3000) vs FMVQX (1000000). VMVIX annual gain was more profitable for investors over the last year : 21.08 vs. FMVQX (7.14). VMVIX return over 5 years is better than : 46.29 vs. FMVQX (23.51).
FMVQXVMVIXFMVQX / VMVIX
Total Expense Ratio0.760.19400%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence8 years20 years-
Gain YTD19.23117.607109%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets390M39B1%
Annual Yield % from dividends1.241.6973%
Returns for 1 year7.1421.0834%
Returns for 3 years29.3153.9654%
Returns for 5 years23.5146.2951%
Returns for 10 yearsN/A131.15-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTCAX26.93N/A
N/A
Gabelli Global Content & Connect A
PIGCX33.34N/A
N/A
Putnam International Equity C
AFDCX48.47N/A
N/A
American Century Large Cap Equity C
PJIAX25.93N/A
N/A
PGIM Jennison Focused Value A
FNILX27.67N/A
N/A
Fidelity ZERO Large Cap Index