FSMAX
Price
$121.15
Change
+$0.23 (+0.19%)
Updated
Aug 14 closing price
Net Assets
40.08B
VMGIX
Price
$123.45
Change
+$0.19 (+0.15%)
Updated
Aug 14 closing price
Net Assets
33.5B
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FSMAX vs VMGIX

FSMAX vs VMGIX Comparison Chart in %
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FSMAX vs. VMGIX commentary
Aug 17, 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 VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. VMGIX (33.5B). FSMAX (0.50) and VMGIX (0.49) have matching dividends . FSMAX was incepted earlier than VMGIX: FSMAX (15 years) vs VMGIX (20 years). VMGIX (0.19) is less costly to investors than FSMAX (0.04). FSMAX is a more actively managed with annual turnover of: 23.00 vs. VMGIX (17.00). FSMAX has a lower initial minimum investment than VMGIX: FSMAX (0) vs VMGIX (3000). FSMAX annual gain was more profitable for investors over the last year : 25.93 vs. VMGIX (10.12). FSMAX return over 5 years is better than : 40.97 vs. VMGIX (29.88).
FSMAXVMGIXFSMAX / VMGIX
Total Expense Ratio0.040.1918%
Annual Report Gross Expense Ratio0.040.1918%
Fund Existence15 years20 years-
Gain YTD20.34412.497163%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B33.5B120%
Annual Yield % from dividends0.500.49104%
Returns for 1 year25.9310.12256%
Returns for 3 years74.2755.84133%
Returns for 5 years40.9729.88137%
Returns for 10 years144.05198.5373%
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