FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
RDVIX
Price
$2.39
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
31.11M
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FSMAX vs RDVIX

Header iconFSMAX vs RDVIX Comparison
Open Charts FSMAX vs RDVIXBanner chart's image
FSMAX vs RDVIX Comparison Chart in %
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FSMAX vs. RDVIX commentary
Jun 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 StrongBuy and RDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. RDVIX (31.1M). 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 : 30.08 vs. RDVIX (-57.74). FSMAX return over 5 years is better than : 37.47 vs. RDVIX (-64.78).
FSMAXRDVIXFSMAX / RDVIX
Total Expense Ratio0.041.093%
Annual Report Gross Expense Ratio0.041.313%
Fund Existence15 years19 years-
Gain YTD14.8908.779170%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B31.1M137,299%
Annual Yield % from dividends0.501.3139%
Returns for 1 year30.08-57.74-52%
Returns for 3 years73.38-57.23-128%
Returns for 5 years37.47-64.78-58%
Returns for 10 years143.95-61.56-234%
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