FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
VMFGX
Price
$555.72
Change
-$0.38 (-0.07%)
Updated
Jul 31 closing price
Net Assets
1.87B
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FSMAX vs VMFGX

FSMAX vs VMFGX Comparison Chart in %
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FSMAX vs. VMFGX 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 VMFGX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. VMFGX (1.87B). VMFGX pays higher dividends than FSMAX: VMFGX (0.61) 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). FSMAX (20.57) and VMFGX (20.53) have marching annual gain over last year. VMFGX return over 5 years is better than : 38.08 vs. FSMAX (33.18).
FSMAXVMFGXFSMAX / VMFGX
Total Expense Ratio0.040.03117%
Annual Report Gross Expense Ratio0.040.03117%
Fund Existence15 years15 years-
Gain YTD13.37015.86984%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B1.87B2,144%
Annual Yield % from dividends0.500.6183%
Returns for 1 year20.5720.53100%
Returns for 3 years55.8344.31126%
Returns for 5 years33.1838.0887%
Returns for 10 years133.82161.3283%
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