FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
TMVIX
Price
$23.89
Change
+$0.06 (+0.25%)
Updated
Jun 22 closing price
Net Assets
321.19M
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FSMAX vs TMVIX

FSMAX vs TMVIX Comparison Chart in %
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FSMAX vs. TMVIX 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 Buy and TMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. TMVIX (321M). TMVIX pays higher dividends than FSMAX: TMVIX (0.88) vs FSMAX (0.50). FSMAX was incepted earlier than TMVIX: FSMAX (15 years) vs TMVIX (13 years). TMVIX (1.32) is less costly to investors than FSMAX (0.04). TMVIX is a more actively managed with annual turnover of: 31.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than TMVIX: FSMAX (0) vs TMVIX (100000). FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. TMVIX (2.30). FSMAX return over 5 years is better than : 33.65 vs. TMVIX (12.83).
FSMAXTMVIXFSMAX / TMVIX
Total Expense Ratio0.041.163%
Annual Report Gross Expense Ratio0.041.323%
Fund Existence15 years13 years-
Gain YTD15.4278.073191%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B321M13,302%
Annual Yield % from dividends0.500.8858%
Returns for 1 year29.232.301,271%
Returns for 3 years73.8315.46478%
Returns for 5 years33.6512.83262%
Returns for 10 years153.4750.31305%
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