FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
VNVAX
Price
$19.88
Change
-$0.14 (-0.70%)
Updated
Sep 11 closing price
Net Assets
218.08M
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FSMAX vs VNVAX

FSMAX vs VNVAX Comparison Chart in %
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FSMAX vs. VNVAX commentary
Sep 13, 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 VNVAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. VNVAX (218M). FSMAX pays higher dividends than VNVAX: FSMAX (0.49) 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 : 13.88 vs. VNVAX (-23.42). FSMAX return over 5 years is better than : 33.75 vs. VNVAX (-20.28).
FSMAXVNVAXFSMAX / VNVAX
Total Expense Ratio0.041.103%
Annual Report Gross Expense Ratio0.041.273%
Fund Existence15 years18 years-
Gain YTD14.2058.400169%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B218M18,394%
Annual Yield % from dividends0.490.08654%
Returns for 1 year13.88-23.42-59%
Returns for 3 years65.12-1.71-3,804%
Returns for 5 years33.75-20.28-166%
Returns for 10 years135.142.106,441%
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