FSMAX
Price
$117.39
Change
+$0.19 (+0.16%)
Updated
Sep 4 closing price
Net Assets
40.07B
VMGIX
Price
$118.01
Change
+$0.13 (+0.11%)
Updated
Sep 4 closing price
Net Assets
34.14B
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FSMAX vs VMGIX

FSMAX vs VMGIX Comparison Chart in %
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FSMAX vs. VMGIX commentary
Sep 06, 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 (34.1B). FSMAX (0.49) and VMGIX (0.48) 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 : 18.66 vs. VMGIX (3.96). FSMAX return over 5 years is better than : 33.06 vs. VMGIX (20.06).
FSMAXVMGIXFSMAX / VMGIX
Total Expense Ratio0.040.1918%
Annual Report Gross Expense Ratio0.040.1918%
Fund Existence15 years20 years-
Gain YTD16.6097.540220%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B34.1B118%
Annual Yield % from dividends0.490.48104%
Returns for 1 year18.663.96472%
Returns for 3 years67.2146.54144%
Returns for 5 years33.0620.06165%
Returns for 10 years132.46182.6773%
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