FSMAX
Price
$115.17
Change
+$0.58 (+0.51%)
Updated
Jun 12 closing price
Net Assets
42.73B
VIEIX
Price
$180.92
Change
+$0.90 (+0.50%)
Updated
Jun 12 closing price
Net Assets
93.74B
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FSMAX vs VIEIX

Header iconFSMAX vs VIEIX Comparison
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FSMAX vs VIEIX Comparison Chart in %
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FSMAX vs. VIEIX commentary
Jun 15, 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 VIEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. FSMAX (42.7B). VIEIX pays higher dividends than FSMAX: VIEIX (1.02) 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 (27.94) and VIEIX (26.88) have marching annual gain over last year. FSMAX return over 5 years is better than : 33.73 vs. VIEIX (28.72).
FSMAXVIEIXFSMAX / VIEIX
Total Expense Ratio0.040.0488%
Annual Report Gross Expense Ratio0.040.0488%
Fund Existence15 years29 years-
Gain YTD14.40314.168102%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B93.7B46%
Annual Yield % from dividends0.501.0249%
Returns for 1 year27.9426.88104%
Returns for 3 years67.1562.68107%
Returns for 5 years33.7328.72117%
Returns for 10 years147.10191.0777%
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