FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
VMFGX
Price
$573.50
Change
+$2.32 (+0.41%)
Updated
Aug 21 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
Aug 23, 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 Buy.

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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 (0.61) 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). VMFGX (24.52) and FSMAX (23.68) have marching annual gain over last year. VMFGX return over 5 years is better than : 44.90 vs. FSMAX (40.14).
FSMAXVMFGXFSMAX / VMFGX
Total Expense Ratio0.040.03117%
Annual Report Gross Expense Ratio0.040.03117%
Fund Existence15 years15 years-
Gain YTD16.93719.57687%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B1.8B2,230%
Annual Yield % from dividends0.500.6183%
Returns for 1 year23.6824.5297%
Returns for 3 years72.7455.98130%
Returns for 5 years40.1444.9089%
Returns for 10 years134.49164.9982%
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