FSMAX
Price
$118.93
Change
+$2.68 (+2.31%)
Updated
Aug 4 closing price
Net Assets
40.08B
VIEIX
Price
$185.01
Change
-$1.57 (-0.84%)
Updated
Aug 5 closing price
Net Assets
97.68B
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FSMAX vs VIEIX

FSMAX vs VIEIX Comparison Chart in %
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FSMAX vs. VIEIX commentary
Aug 06, 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: 97.7B vs. FSMAX (40.1B). VIEIX pays higher dividends than FSMAX: VIEIX (1.04) vs FSMAX (0.50). 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 (26.00) and VIEIX (25.15) have marching annual gain over last year. FSMAX return over 5 years is better than : 37.67 vs. VIEIX (32.61).
FSMAXVIEIXFSMAX / VIEIX
Total Expense Ratio0.040.0488%
Annual Report Gross Expense Ratio0.040.0488%
Fund Existence15 years29 years-
Gain YTD18.13817.818102%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B97.7B41%
Annual Yield % from dividends0.501.0449%
Returns for 1 year26.0025.15103%
Returns for 3 years66.1461.97107%
Returns for 5 years37.6732.61115%
Returns for 10 years139.45182.2477%
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