FSMAX
Price
$115.17
Change
+$0.58 (+0.51%)
Updated
Jun 12 closing price
Net Assets
42.73B
VNVAX
Price
$21.63
Change
+$0.25 (+1.17%)
Updated
Jun 12 closing price
Net Assets
229.35M
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FSMAX vs VNVAX

Header iconFSMAX vs VNVAX Comparison
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FSMAX vs VNVAX Comparison Chart in %
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FSMAX vs. VNVAX commentary
Jun 15, 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 VNVAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. VNVAX (229M). FSMAX pays higher dividends than VNVAX: FSMAX (0.50) vs VNVAX (0.07). 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 : 27.94 vs. VNVAX (-5.69). FSMAX return over 5 years is better than : 33.73 vs. VNVAX (-14.62).
FSMAXVNVAXFSMAX / VNVAX
Total Expense Ratio0.041.153%
Annual Report Gross Expense Ratio0.041.273%
Fund Existence15 years18 years-
Gain YTD14.40317.94280%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B229M18,646%
Annual Yield % from dividends0.500.07680%
Returns for 1 year27.94-5.69-491%
Returns for 3 years67.157.68874%
Returns for 5 years33.73-14.62-231%
Returns for 10 years147.1014.341,026%
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