FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
KMVAX
Price
$39.46
Change
-$0.50 (-1.25%)
Updated
Jun 23 closing price
Net Assets
114.32M
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FSMAX vs KMVAX

FSMAX vs KMVAX Comparison Chart in %
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FSMAX vs. KMVAX commentary
Jun 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 KMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. KMVAX (114M). FSMAX pays higher dividends than KMVAX: FSMAX (0.50) vs KMVAX (0.00). FSMAX was incepted earlier than KMVAX: FSMAX (15 years) vs KMVAX (27 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 : 29.23 vs. KMVAX (13.94). KMVAX return over 5 years is better than : 48.72 vs. FSMAX (33.65).
FSMAXKMVAXFSMAX / KMVAX
Total Expense Ratio0.041.253%
Annual Report Gross Expense Ratio0.041.303%
Fund Existence15 years27 years-
Gain YTD15.42713.911111%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B114M37,456%
Annual Yield % from dividends0.500.00-
Returns for 1 year29.2313.94210%
Returns for 3 years73.8355.49133%
Returns for 5 years33.6548.7269%
Returns for 10 years153.4795.12161%
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