FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
VNVAX
Price
$20.33
Change
+$0.11 (+0.54%)
Updated
Jul 31 closing price
Net Assets
224.54M
Interact to see
Advertisement

FSMAX vs VNVAX

FSMAX vs VNVAX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. VNVAX commentary
Aug 03, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. VNVAX (225M). 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 : 20.57 vs. VNVAX (-16.96). FSMAX return over 5 years is better than : 33.18 vs. VNVAX (-18.57).
FSMAXVNVAXFSMAX / VNVAX
Total Expense Ratio0.041.103%
Annual Report Gross Expense Ratio0.041.273%
Fund Existence15 years18 years-
Gain YTD13.37010.854123%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B225M17,822%
Annual Yield % from dividends0.500.08669%
Returns for 1 year20.57-16.96-121%
Returns for 3 years55.83-2.13-2,617%
Returns for 5 years33.18-18.57-179%
Returns for 10 years133.824.732,830%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PCLO24.910.04
+0.14%
Virtus SEIX AAA Private Credit CLO ETF
CLOA51.990.01
+0.02%
iShares AAA CLO Active ETF
HYFI37.09-0.01
-0.03%
AB High Yield ETF
MUNX24.73-0.06
-0.24%
AMG GW&K Muni Income ETF
PUI45.56-0.12
-0.27%
Invesco Dorsey Wright Utilities Momt ETF