FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
VKSGX
Price
$10.25
Change
-$0.02 (-0.19%)
Updated
Jul 31 closing price
Net Assets
6.09M
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FSMAX vs VKSGX

FSMAX vs VKSGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. VKSGX (6.09M). FSMAX pays higher dividends than VKSGX: FSMAX (0.50) vs VKSGX (0.47). FSMAX was incepted earlier than VKSGX: FSMAX (15 years) vs VKSGX (5 years). VKSGX (2.29) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. VKSGX (20.00). FSMAX has a lower initial minimum investment than VKSGX: FSMAX (0) vs VKSGX (2500000). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. VKSGX (-2.76).
FSMAXVKSGXFSMAX / VKSGX
Total Expense Ratio0.040.824%
Annual Report Gross Expense Ratio0.042.292%
Fund Existence15 years5 years-
Gain YTD13.3701.990672%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B6.09M658,348%
Annual Yield % from dividends0.500.47108%
Returns for 1 year20.57-2.76-746%
Returns for 3 years55.8313.79405%
Returns for 5 years33.18N/A-
Returns for 10 years133.82N/A-
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