FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
VNVCX
Price
$16.65
Change
+$0.02 (+0.12%)
Updated
Aug 21 closing price
Net Assets
228.5M
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FSMAX vs VNVCX

FSMAX vs VNVCX Comparison Chart in %
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FSMAX vs. VNVCX commentary
Aug 23, 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 Hold and VNVCX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. VNVCX (229M). 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 : 23.68 vs. VNVCX (-22.20). FSMAX return over 5 years is better than : 40.14 vs. VNVCX (-26.65).
FSMAXVNVCXFSMAX / VNVCX
Total Expense Ratio0.041.852%
Annual Report Gross Expense Ratio0.042.022%
Fund Existence15 years18 years-
Gain YTD16.93711.450148%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B229M17,511%
Annual Yield % from dividends0.500.09576%
Returns for 1 year23.68-22.20-107%
Returns for 3 years72.74-8.11-896%
Returns for 5 years40.14-26.65-151%
Returns for 10 years134.49-12.62-1,066%
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