FSMAX
Price
$114.46
Change
-$0.63 (-0.55%)
Updated
Jul 23 closing price
Net Assets
43.48B
HMDFX
Price
$22.79
Change
-$0.11 (-0.48%)
Updated
Jul 23 closing price
Net Assets
3.36B
Interact to see
Advertisement

FSMAX vs HMDFX

FSMAX vs HMDFX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. HMDFX commentary
Jul 24, 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 FSMAX is a Hold and HMDFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. HMDFX (3.36B). FSMAX pays higher dividends than HMDFX: FSMAX (0.48) vs HMDFX (0.00). FSMAX was incepted earlier than HMDFX: FSMAX (15 years) vs HMDFX (9 years). HMDFX (0.76) is less costly to investors than FSMAX (0.04). HMDFX is a more actively managed with annual turnover of: 81.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than HMDFX: FSMAX (0) vs HMDFX (1000000). FSMAX annual gain was more profitable for investors over the last year : 19.73 vs. HMDFX (-19.05). FSMAX return over 5 years is better than : 34.29 vs. HMDFX (-40.18).
FSMAXHMDFXFSMAX / HMDFX
Total Expense Ratio0.040.765%
Annual Report Gross Expense Ratio0.040.765%
Fund Existence15 years9 years-
Gain YTD14.3244.805298%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B3.36B1,294%
Annual Yield % from dividends0.480.00-
Returns for 1 year19.73-19.05-104%
Returns for 3 years59.29-14.58-407%
Returns for 5 years34.29-40.18-85%
Returns for 10 years134.59N/A-
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 %
GTCCX31.90N/A
N/A
Gabelli Global Content & Connect C
ISIVX12.46N/A
N/A
Voya US Stock Index Port A
JDVNX29.45N/A
N/A
JHancock Disciplined Value NAV
ESIFX12.83N/A
N/A
Eaton Vance Balanced R6
MOINX35.47-0.32
-0.89%
NYLI WMC Small Companies Investor Class