FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
VKSIX
Price
$18.51
Change
-$0.04 (-0.22%)
Updated
Jul 31 closing price
Net Assets
1.01B
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FSMAX vs VKSIX

FSMAX vs VKSIX Comparison Chart in %
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FSMAX vs. VKSIX commentary
Aug 03, 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 VKSIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. VKSIX (1.01B). FSMAX pays higher dividends than VKSIX: FSMAX (0.50) vs VKSIX (0.00). FSMAX was incepted earlier than VKSIX: FSMAX (15 years) vs VKSIX (8 years). VKSIX (0.98) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. VKSIX (15.00). FSMAX has a lower initial minimum investment than VKSIX: FSMAX (0) vs VKSIX (100000). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. VKSIX (-11.39). FSMAX return over 5 years is better than : 33.18 vs. VKSIX (-5.13).
FSMAXVKSIXFSMAX / VKSIX
Total Expense Ratio0.040.984%
Annual Report Gross Expense Ratio0.040.984%
Fund Existence15 years8 years-
Gain YTD13.370-4.341-308%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B1.01B3,962%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.57-11.39-181%
Returns for 3 years55.833.641,534%
Returns for 5 years33.18-5.13-647%
Returns for 10 years133.82N/A-
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