FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
VNVCX
Price
$16.63
Change
-$0.27 (-1.60%)
Updated
Jul 13 closing price
Net Assets
232.2M
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FSMAX vs VNVCX

FSMAX vs VNVCX Comparison Chart in %
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FSMAX vs. VNVCX commentary
Jul 14, 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 VNVCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. VNVCX (232M). FSMAX pays higher dividends than VNVCX: FSMAX (0.48) vs VNVCX (0.08). FSMAX was incepted earlier than VNVCX: FSMAX (15 years) vs VNVCX (18 years). VNVCX (2.02) is less costly to investors than FSMAX (0.04). VNVCX is a more actively managed with annual turnover of: 163.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than VNVCX: FSMAX (0) vs VNVCX (2500). FSMAX annual gain was more profitable for investors over the last year : 24.38 vs. VNVCX (-20.93). FSMAX return over 5 years is better than : 39.12 vs. VNVCX (-27.24).
FSMAXVNVCXFSMAX / VNVCX
Total Expense Ratio0.041.852%
Annual Report Gross Expense Ratio0.042.022%
Fund Existence15 years18 years-
Gain YTD15.91311.316141%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B232M18,750%
Annual Yield % from dividends0.480.08585%
Returns for 1 year24.38-20.93-117%
Returns for 3 years63.28-10.87-582%
Returns for 5 years39.12-27.24-144%
Returns for 10 years139.20-11.05-1,260%
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