FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
TMVIX
Price
$24.02
Change
-$0.07 (-0.29%)
Updated
Jul 13 closing price
Net Assets
322.84M
Interact to see
Advertisement

FSMAX vs TMVIX

FSMAX vs TMVIX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. TMVIX commentary
Jul 14, 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 TMVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. TMVIX (323M). TMVIX pays higher dividends than FSMAX: TMVIX (0.87) vs FSMAX (0.48). 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 : 24.38 vs. TMVIX (-0.15). FSMAX return over 5 years is better than : 39.12 vs. TMVIX (12.46).
FSMAXTMVIXFSMAX / TMVIX
Total Expense Ratio0.041.163%
Annual Report Gross Expense Ratio0.041.323%
Fund Existence15 years13 years-
Gain YTD15.9139.252172%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B323M13,467%
Annual Yield % from dividends0.480.8756%
Returns for 1 year24.38-0.15-16,035%
Returns for 3 years63.2811.59546%
Returns for 5 years39.1212.46314%
Returns for 10 years139.2045.21308%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
YLDE56.70N/A
N/A
Franklin ClearBridge Enhanced Inc ETF
SHRY43.78N/A
N/A
First Trust Bloomberg Shld Yld ETF
FIGG18.73N/A
N/A
Leverage Shares 2x Long FIG Daily ETF
ARGT94.48-0.59
-0.62%
Global X MSCI Argentina ETF
GLD367.13-9.88
-2.62%
SPDR® Gold Shares