FSMAX
Price
$118.37
Change
+$0.65 (+0.55%)
Updated
Jul 6 closing price
Net Assets
43.48B
VMGIX
Price
$119.83
Change
+$1.35 (+1.14%)
Updated
Jul 6 closing price
Net Assets
33.76B
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FSMAX vs VMGIX

FSMAX vs VMGIX Comparison Chart in %
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FSMAX vs. VMGIX commentary
Jul 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. VMGIX (33.8B). 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 : 24.50 vs. VMGIX (5.14). FSMAX return over 5 years is better than : 37.31 vs. VMGIX (26.93).
FSMAXVMGIXFSMAX / VMGIX
Total Expense Ratio0.040.1918%
Annual Report Gross Expense Ratio0.040.1918%
Fund Existence15 years20 years-
Gain YTD16.9377.968213%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B33.8B129%
Annual Yield % from dividends0.480.47103%
Returns for 1 year24.505.14477%
Returns for 3 years71.0748.63146%
Returns for 5 years37.3126.93139%
Returns for 10 years145.77192.2476%
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