FSMAX
Price
$116.95
Change
+$0.68 (+0.58%)
Updated
Jun 26 closing price
Net Assets
42.73B
RDVIX
Price
$2.53
Change
+$0.02 (+0.80%)
Updated
Jun 26 closing price
Net Assets
32.8M
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FSMAX vs RDVIX

FSMAX vs RDVIX Comparison Chart in %
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FSMAX vs. RDVIX commentary
Jun 28, 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: 42.7B vs. RDVIX (32.8M). RDVIX pays higher dividends than FSMAX: RDVIX (1.31) vs FSMAX (0.50). 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 : 27.61 vs. RDVIX (-56.68). FSMAX return over 5 years is better than : 33.92 vs. RDVIX (-61.85).
FSMAXRDVIXFSMAX / RDVIX
Total Expense Ratio0.041.093%
Annual Report Gross Expense Ratio0.041.313%
Fund Existence15 years19 years-
Gain YTD16.17215.318106%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B32.8M130,183%
Annual Yield % from dividends0.501.3139%
Returns for 1 year27.61-56.68-49%
Returns for 3 years71.63-55.41-129%
Returns for 5 years33.92-61.85-55%
Returns for 10 years158.06-56.92-278%
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