FSMAX
Price
$114.14
Change
-$0.32 (-0.28%)
Updated
Jul 24 closing price
Net Assets
43.48B
VMGIX
Price
$114.90
Change
-$1.09 (-0.94%)
Updated
Jul 24 closing price
Net Assets
34.8B
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FSMAX vs VMGIX

FSMAX vs VMGIX Comparison Chart in %
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FSMAX vs. VMGIX commentary
Jul 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. VMGIX (34.8B). FSMAX (0.48) and VMGIX (0.47) 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 : 19.75 vs. VMGIX (0.66). FSMAX return over 5 years is better than : 33.18 vs. VMGIX (21.59).
FSMAXVMGIXFSMAX / VMGIX
Total Expense Ratio0.040.1918%
Annual Report Gross Expense Ratio0.040.1918%
Fund Existence15 years20 years-
Gain YTD13.3804.706284%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B34.8B125%
Annual Yield % from dividends0.480.47103%
Returns for 1 year19.750.663,000%
Returns for 3 years57.7238.11151%
Returns for 5 years33.1821.59154%
Returns for 10 years131.39175.8175%
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