FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
TMVIX
Price
$24.16
Change
+$0.05 (+0.21%)
Updated
Jul 31 closing price
Net Assets
315.96M
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FSMAX vs TMVIX

FSMAX vs TMVIX Comparison Chart in %
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FSMAX vs. TMVIX commentary
Aug 03, 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 (316M). TMVIX pays higher dividends than FSMAX: TMVIX (0.86) 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 : 20.57 vs. TMVIX (0.76). FSMAX return over 5 years is better than : 33.18 vs. TMVIX (10.33).
FSMAXTMVIXFSMAX / TMVIX
Total Expense Ratio0.041.163%
Annual Report Gross Expense Ratio0.041.323%
Fund Existence15 years13 years-
Gain YTD13.3709.569140%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B316M12,690%
Annual Yield % from dividends0.500.8658%
Returns for 1 year20.570.762,711%
Returns for 3 years55.8310.42536%
Returns for 5 years33.1810.33321%
Returns for 10 years133.8247.07284%
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