FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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FSMAX vs VIEIX

FSMAX vs VIEIX Comparison Chart in %
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FSMAX vs. VIEIX commentary
Sep 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 Buy and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. FSMAX (40.1B). VIEIX pays higher dividends than FSMAX: VIEIX (1.01) vs FSMAX (0.49). FSMAX was incepted earlier than VIEIX: FSMAX (15 years) vs VIEIX (29 years). VIEIX (0.04) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. VIEIX (12.00). FSMAX has a lower initial minimum investment than VIEIX: FSMAX (0) vs VIEIX (5000000). FSMAX annual gain was more profitable for investors over the last year : 13.88 vs. VIEIX (13.11). FSMAX return over 5 years is better than : 33.75 vs. VIEIX (28.85).
FSMAXVIEIXFSMAX / VIEIX
Total Expense Ratio0.040.0488%
Annual Report Gross Expense Ratio0.040.0488%
Fund Existence15 years29 years-
Gain YTD14.20513.909102%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B95.3B42%
Annual Yield % from dividends0.491.0149%
Returns for 1 year13.8813.11106%
Returns for 3 years65.1260.97107%
Returns for 5 years33.7528.85117%
Returns for 10 years135.14177.9276%
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