FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
VNVCX
Price
$16.00
Change
-$0.11 (-0.68%)
Updated
Sep 11 closing price
Net Assets
218.08M
Interact to see
Advertisement

FSMAX vs VNVCX

FSMAX vs VNVCX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. VNVCX commentary
Sep 13, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. VNVCX (218M). FSMAX pays higher dividends than VNVCX: FSMAX (0.49) 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 : 13.05 vs. VNVCX (-29.14). FSMAX return over 5 years is better than : 32.77 vs. VNVCX (-30.52).
FSMAXVNVCXFSMAX / VNVCX
Total Expense Ratio0.041.852%
Annual Report Gross Expense Ratio0.042.022%
Fund Existence15 years18 years-
Gain YTD13.3707.099188%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B218M18,394%
Annual Yield % from dividends0.490.09563%
Returns for 1 year13.05-29.14-45%
Returns for 3 years63.92-12.23-522%
Returns for 5 years32.77-30.52-107%
Returns for 10 years133.42-14.14-943%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BABX16.930.22
+1.32%
GraniteShares 2x Long BABA Daily ETF
ASMH11.500.08
+0.74%
ASML HOLDING NV ADRHEDGED
USA5.880.03
+0.51%
Liberty All-Star Equity Fund
CPSY26.030.06
+0.21%
Calamos S&P 500 Str Alt Prt ETF-Jan
JGH12.20-0.06
-0.49%
NUVEEN GLOBAL HIGH Income FUND