FSMAX
Price
$119.11
Change
+$0.28 (+0.24%)
Updated
Aug 19 closing price
Net Assets
40.08B
VMGRX
Price
$25.39
Change
-$0.10 (-0.39%)
Updated
Aug 19 closing price
Net Assets
2.69B
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FSMAX vs VMGRX

FSMAX vs VMGRX Comparison Chart in %
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FSMAX vs. VMGRX commentary
Aug 20, 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 Hold and VMGRX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. VMGRX (2.69B). FSMAX pays higher dividends than VMGRX: FSMAX (0.50) vs VMGRX (0.21). FSMAX was incepted earlier than VMGRX: FSMAX (15 years) vs VMGRX (29 years). VMGRX (0.33) is less costly to investors than FSMAX (0.04). VMGRX is a more actively managed with annual turnover of: 128.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than VMGRX: FSMAX (0) vs VMGRX (3000). FSMAX annual gain was more profitable for investors over the last year : 24.51 vs. VMGRX (-10.91). FSMAX return over 5 years is better than : 41.46 vs. VMGRX (-29.36).
FSMAXVMGRXFSMAX / VMGRX
Total Expense Ratio0.040.3311%
Annual Report Gross Expense Ratio0.040.3311%
Fund Existence15 years29 years-
Gain YTD18.0392.575700%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B2.69B1,488%
Annual Yield % from dividends0.500.21246%
Returns for 1 year24.51-10.91-225%
Returns for 3 years74.0220.61359%
Returns for 5 years41.46-29.36-141%
Returns for 10 years138.5415.13915%
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