FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
VNVNX
Price
$21.04
Change
+$0.12 (+0.57%)
Updated
Jul 31 closing price
Net Assets
224.54M
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FSMAX vs VNVNX

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

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. VNVNX (225M). FSMAX pays higher dividends than VNVNX: FSMAX (0.50) vs VNVNX (0.30). FSMAX was incepted earlier than VNVNX: FSMAX (15 years) vs VNVNX (13 years). VNVNX (0.92) is less costly to investors than FSMAX (0.04). VNVNX is a more actively managed with annual turnover of: 163.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than VNVNX: FSMAX (0) vs VNVNX (1000000). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. VNVNX (-15.88). FSMAX return over 5 years is better than : 33.18 vs. VNVNX (-16.31).
FSMAXVNVNXFSMAX / VNVNX
Total Expense Ratio0.040.804%
Annual Report Gross Expense Ratio0.040.924%
Fund Existence15 years13 years-
Gain YTD13.37011.149120%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B225M17,822%
Annual Yield % from dividends0.500.30171%
Returns for 1 year20.57-15.88-129%
Returns for 3 years55.830.0691,375%
Returns for 5 years33.18-16.31-203%
Returns for 10 years133.828.571,562%
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