FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
TMVIX
Price
$23.95
Change
+$0.19 (+0.80%)
Updated
Sep 11 closing price
Net Assets
303.8M
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FSMAX vs TMVIX

FSMAX vs TMVIX Comparison Chart in %
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FSMAX vs. TMVIX commentary
Sep 12, 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: 40.1B vs. TMVIX (304M). TMVIX pays higher dividends than FSMAX: TMVIX (0.86) vs FSMAX (0.49). 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 : 13.05 vs. TMVIX (-2.72). FSMAX return over 5 years is better than : 32.77 vs. TMVIX (7.32).
FSMAXTMVIXFSMAX / TMVIX
Total Expense Ratio0.041.163%
Annual Report Gross Expense Ratio0.041.323%
Fund Existence15 years13 years-
Gain YTD13.3707.755172%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B304M13,191%
Annual Yield % from dividends0.490.8657%
Returns for 1 year13.05-2.72-480%
Returns for 3 years63.9213.56471%
Returns for 5 years32.777.32448%
Returns for 10 years133.4246.08290%
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