FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
VNVNX
Price
$22.10
Change
+$0.67 (+3.13%)
Updated
Jun 2 closing price
Net Assets
218.5M
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FSMAX vs VNVNX

Header iconFSMAX vs VNVNX Comparison
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FSMAX vs VNVNX Comparison Chart in %
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FSMAX vs. VNVNX commentary
Jun 04, 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 StrongBuy and VNVNX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. VNVNX (218M). FSMAX pays higher dividends than VNVNX: FSMAX (0.50) vs VNVNX (0.29). 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 : 30.08 vs. VNVNX (-6.34). FSMAX return over 5 years is better than : 37.47 vs. VNVNX (-15.65).
FSMAXVNVNXFSMAX / VNVNX
Total Expense Ratio0.040.854%
Annual Report Gross Expense Ratio0.040.924%
Fund Existence15 years13 years-
Gain YTD14.89013.210113%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B218M19,587%
Annual Yield % from dividends0.500.29174%
Returns for 1 year30.08-6.34-475%
Returns for 3 years73.387.001,048%
Returns for 5 years37.47-15.65-239%
Returns for 10 years143.9510.801,332%
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