FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
VNVCX
Price
$16.37
Change
+$0.09 (+0.55%)
Updated
Jul 31 closing price
Net Assets
224.54M
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FSMAX vs VNVCX

FSMAX vs VNVCX Comparison Chart in %
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FSMAX vs. VNVCX 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 VNVCX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. VNVCX (225M). FSMAX pays higher dividends than VNVCX: FSMAX (0.50) vs VNVCX (0.09). 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 : 20.57 vs. VNVCX (-23.18). FSMAX return over 5 years is better than : 33.18 vs. VNVCX (-29.06).
FSMAXVNVCXFSMAX / VNVCX
Total Expense Ratio0.041.852%
Annual Report Gross Expense Ratio0.042.022%
Fund Existence15 years18 years-
Gain YTD13.3709.576140%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B225M17,822%
Annual Yield % from dividends0.500.09576%
Returns for 1 year20.57-23.18-89%
Returns for 3 years55.83-12.64-442%
Returns for 5 years33.18-29.06-114%
Returns for 10 years133.82-11.97-1,118%
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