FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
VMFGX
Price
$553.97
Change
+$5.04 (+0.92%)
Updated
Sep 11 closing price
Net Assets
1.8B
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FSMAX vs VMFGX

FSMAX vs VMFGX Comparison Chart in %
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FSMAX vs. VMFGX commentary
Sep 13, 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 (1.8B). VMFGX pays higher dividends than FSMAX: VMFGX (0.60) vs FSMAX (0.49). 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 (13.51) and FSMAX (13.05) have marching annual gain over last year. VMFGX return over 5 years is better than : 36.56 vs. FSMAX (32.77).
FSMAXVMFGXFSMAX / VMFGX
Total Expense Ratio0.040.03117%
Annual Report Gross Expense Ratio0.040.03117%
Fund Existence15 years15 years-
Gain YTD13.37014.45393%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B1.8B2,227%
Annual Yield % from dividends0.490.6082%
Returns for 1 year13.0513.5197%
Returns for 3 years63.9248.32132%
Returns for 5 years32.7736.5690%
Returns for 10 years133.42161.1283%
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