FSMAX
Price
$116.33
Change
+$1.91 (+1.67%)
Updated
Jun 18 closing price
Net Assets
42.73B
VNVCX
Price
$17.81
Change
+$0.35 (+2.00%)
Updated
Jun 18 closing price
Net Assets
229.74M
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FSMAX vs VNVCX

FSMAX vs VNVCX Comparison Chart in %
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FSMAX vs. VNVCX commentary
Jun 22, 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: 42.7B vs. VNVCX (230M). 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 : 30.22 vs. VNVCX (-10.02). FSMAX return over 5 years is better than : 38.58 vs. VNVCX (-20.84).
FSMAXVNVCXFSMAX / VNVCX
Total Expense Ratio0.041.902%
Annual Report Gross Expense Ratio0.042.022%
Fund Existence15 years18 years-
Gain YTD15.55619.21581%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B230M18,565%
Annual Yield % from dividends0.500.09585%
Returns for 1 year30.22-10.02-302%
Returns for 3 years67.14-2.84-2,367%
Returns for 5 years38.58-20.84-185%
Returns for 10 years146.90-2.77-5,308%
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