FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
VNVAX
Price
$20.69
Change
+$0.03 (+0.15%)
Updated
Aug 21 closing price
Net Assets
228.5M
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FSMAX vs VNVAX

FSMAX vs VNVAX Comparison Chart in %
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FSMAX vs. VNVAX commentary
Aug 23, 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 VNVAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. VNVAX (229M). FSMAX pays higher dividends than VNVAX: FSMAX (0.50) vs VNVAX (0.08). FSMAX was incepted earlier than VNVAX: FSMAX (15 years) vs VNVAX (18 years). VNVAX (1.27) is less costly to investors than FSMAX (0.04). VNVAX is a more actively managed with annual turnover of: 163.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than VNVAX: FSMAX (0) vs VNVAX (2500). FSMAX annual gain was more profitable for investors over the last year : 23.68 vs. VNVAX (-15.87). FSMAX return over 5 years is better than : 40.14 vs. VNVAX (-15.79).
FSMAXVNVAXFSMAX / VNVAX
Total Expense Ratio0.041.103%
Annual Report Gross Expense Ratio0.041.273%
Fund Existence15 years18 years-
Gain YTD16.93712.817132%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B229M17,511%
Annual Yield % from dividends0.500.08669%
Returns for 1 year23.68-15.87-149%
Returns for 3 years72.742.952,465%
Returns for 5 years40.14-15.79-254%
Returns for 10 years134.493.993,374%
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