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FSMAX vs VIEIX
FSMAX vs VIEIX Comparison
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FSMAX vs VIEIX Comparison Chart in %
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FSMAX vs. VIEIX commentary
Jul 17, 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 Hold and VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. FSMAX (43.5B). VIEIX pays higher dividends than FSMAX: VIEIX (1.00) vs FSMAX (0.48). 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 (24.78) and VIEIX (23.92) have marching annual gain over last year. FSMAX return over 5 years is better than : 40.21 vs. VIEIX (35.05).
| FSMAX | VIEIX | FSMAX / VIEIX | |
| Total Expense Ratio | 0.04 | 0.04 | 88% |
| Annual Report Gross Expense Ratio | 0.04 | 0.04 | 88% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 15.447 | 15.122 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 97.7B | 45% |
| Annual Yield % from dividends | 0.48 | 1.00 | 49% |
| Returns for 1 year | 24.78 | 23.92 | 104% |
| Returns for 3 years | 62.62 | 58.53 | 107% |
| Returns for 5 years | 40.21 | 35.05 | 115% |
| Returns for 10 years | 138.23 | 180.99 | 76% |
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