FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
RYDVX
Price
$2.67
Change
+$0.03 (+1.14%)
Updated
Aug 21 closing price
Net Assets
35.42M
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FSMAX vs RYDVX

FSMAX vs RYDVX Comparison Chart in %
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FSMAX vs. RYDVX commentary
Aug 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 RYDVX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. RYDVX (35.4M). RYDVX pays higher dividends than FSMAX: RYDVX (0.78) vs FSMAX (0.50). FSMAX was incepted earlier than RYDVX: FSMAX (15 years) vs RYDVX (22 years). RYDVX (1.66) is less costly to investors than FSMAX (0.04). RYDVX is a more actively managed with annual turnover of: 47.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than RYDVX: FSMAX (0) vs RYDVX (2000). FSMAX annual gain was more profitable for investors over the last year : 23.68 vs. RYDVX (-58.40). FSMAX return over 5 years is better than : 40.14 vs. RYDVX (-61.81).
FSMAXRYDVXFSMAX / RYDVX
Total Expense Ratio0.041.343%
Annual Report Gross Expense Ratio0.041.662%
Fund Existence15 years22 years-
Gain YTD16.93721.57179%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B35.4M113,277%
Annual Yield % from dividends0.500.7865%
Returns for 1 year23.68-58.40-41%
Returns for 3 years72.74-55.48-131%
Returns for 5 years40.14-61.81-65%
Returns for 10 years134.49-61.52-219%
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