FSMAX
Price
$117.20
Change
+$1.47 (+1.27%)
Updated
Sep 3 closing price
Net Assets
40.07B
RDVIX
Price
$2.62
Change
+$0.02 (+0.77%)
Updated
Sep 2 closing price
Net Assets
34.52M
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FSMAX vs RDVIX

FSMAX vs RDVIX Comparison Chart in %
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FSMAX vs. RDVIX commentary
Sep 04, 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 RDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. RDVIX (34.5M). RDVIX pays higher dividends than FSMAX: RDVIX (1.08) vs FSMAX (0.49). FSMAX was incepted earlier than RDVIX: FSMAX (15 years) vs RDVIX (19 years). RDVIX (1.31) is less costly to investors than FSMAX (0.04). RDVIX is a more actively managed with annual turnover of: 47.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than RDVIX: FSMAX (0) vs RDVIX (2000). FSMAX annual gain was more profitable for investors over the last year : 18.31 vs. RDVIX (-57.64). FSMAX return over 5 years is better than : 31.17 vs. RDVIX (-61.20).
FSMAXRDVIXFSMAX / RDVIX
Total Expense Ratio0.041.093%
Annual Report Gross Expense Ratio0.041.313%
Fund Existence15 years19 years-
Gain YTD14.96019.42177%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B34.5M116,232%
Annual Yield % from dividends0.491.0846%
Returns for 1 year18.31-57.64-32%
Returns for 3 years62.42-55.75-112%
Returns for 5 years31.17-61.20-51%
Returns for 10 years129.51-59.44-218%
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