FSMAX
Price
$116.33
Change
+$1.91 (+1.67%)
Updated
Jun 18 closing price
Net Assets
42.73B
VMFGX
Price
$574.28
Change
+$7.72 (+1.36%)
Updated
Jun 18 closing price
Net Assets
1.83B
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FSMAX vs VMFGX

FSMAX vs VMFGX Comparison Chart in %
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FSMAX vs. VMFGX commentary
Jun 19, 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 VMFGX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. VMFGX (1.83B). VMFGX pays higher dividends than FSMAX: VMFGX (0.60) vs FSMAX (0.50). FSMAX was incepted earlier than VMFGX: FSMAX (15 years) vs VMFGX (15 years). FSMAX (0.04) is less costly to investors than VMFGX (0.03). VMFGX is a more actively managed with annual turnover of: 38.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than VMFGX: FSMAX (0) vs VMFGX (5000000). VMFGX (29.67) and FSMAX (28.79) have marching annual gain over last year. VMFGX return over 5 years is better than : 47.51 vs. FSMAX (36.31).
FSMAXVMFGXFSMAX / VMFGX
Total Expense Ratio0.040.03117%
Annual Report Gross Expense Ratio0.040.03117%
Fund Existence15 years15 years-
Gain YTD13.65818.12975%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B1.83B2,333%
Annual Yield % from dividends0.500.6085%
Returns for 1 year28.7929.6797%
Returns for 3 years66.1355.47119%
Returns for 5 years36.3147.5176%
Returns for 10 years145.49180.8580%
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