FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
KMVAX
Price
$39.06
Change
+$0.17 (+0.44%)
Updated
Aug 21 closing price
Net Assets
109.4M
Interact to see
Advertisement

FSMAX vs KMVAX

FSMAX vs KMVAX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. KMVAX commentary
Aug 23, 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 KMVAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. KMVAX (109M). FSMAX pays higher dividends than KMVAX: FSMAX (0.50) vs KMVAX (0.00). FSMAX was incepted earlier than KMVAX: FSMAX (15 years) vs KMVAX (28 years). KMVAX (1.30) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. KMVAX (10.00). FSMAX has a lower initial minimum investment than KMVAX: FSMAX (0) vs KMVAX (1000). FSMAX annual gain was more profitable for investors over the last year : 23.68 vs. KMVAX (3.55). KMVAX (41.73) and FSMAX (40.14) have equivalent 5 years return.
FSMAXKMVAXFSMAX / KMVAX
Total Expense Ratio0.041.253%
Annual Report Gross Expense Ratio0.041.303%
Fund Existence15 years28 years-
Gain YTD16.93711.345149%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B109M36,789%
Annual Yield % from dividends0.500.00-
Returns for 1 year23.683.55667%
Returns for 3 years72.7447.90152%
Returns for 5 years40.1441.7396%
Returns for 10 years134.4970.79190%
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 %
CDVZX21.600.15
+0.70%
Columbia Intrinsic Value Institutional
ADSIX23.970.15
+0.63%
American Century Disciplined Growth Inv
MEGRX161.170.91
+0.57%
MFS Growth R2
TSLAX6.320.03
+0.48%
Transamerica Small Cap Value A
MLPGX8.28-0.03
-0.36%
Invesco SteelPath MLP Alpha C