FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
VMGIX
Price
$119.72
Change
+$1.14 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
Interact to see
Advertisement

FSMAX vs VMGIX

Header iconFSMAX vs VMGIX Comparison
Open Charts FSMAX vs VMGIXBanner chart's image
FSMAX vs VMGIX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. VMGIX commentary
Jun 04, 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 StrongBuy and VMGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. VMGIX (32.2B). FSMAX (0.50) and VMGIX (0.50) 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 : 30.51 vs. VMGIX (11.82). FSMAX (37.00) and VMGIX (36.78) have equivalent 5 years return.
FSMAXVMGIXFSMAX / VMGIX
Total Expense Ratio0.040.1918%
Annual Report Gross Expense Ratio0.040.1918%
Fund Existence15 years20 years-
Gain YTD13.6688.039170%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B32.2B133%
Annual Yield % from dividends0.500.50101%
Returns for 1 year30.5111.82258%
Returns for 3 years71.5354.07132%
Returns for 5 years37.0036.78101%
Returns for 10 years141.36196.6472%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LGRCX24.06N/A
N/A
Loomis Sayles Growth C
ALPAX10.97N/A
N/A
American Century Focused Lg Cap Val A
RYCHX257.92N/A
N/A
Rydex Technology C
NOANX33.50N/A
N/A
Natixis Oakmark N
IOVFX18.47N/A
N/A
GMO International Opportunistic Val I