FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
VNVNX
Price
$21.37
Change
-$0.34 (-1.57%)
Updated
Jul 13 closing price
Net Assets
232.2M
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FSMAX vs VNVNX

FSMAX vs VNVNX Comparison Chart in %
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FSMAX vs. VNVNX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. VNVNX (232M). FSMAX pays higher dividends than VNVNX: FSMAX (0.48) vs VNVNX (0.28). 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 : 24.38 vs. VNVNX (-13.39). FSMAX return over 5 years is better than : 39.12 vs. VNVNX (-14.16).
FSMAXVNVNXFSMAX / VNVNX
Total Expense Ratio0.040.804%
Annual Report Gross Expense Ratio0.040.924%
Fund Existence15 years13 years-
Gain YTD15.91312.893123%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B232M18,750%
Annual Yield % from dividends0.480.28174%
Returns for 1 year24.38-13.39-182%
Returns for 3 years63.282.112,997%
Returns for 5 years39.12-14.16-276%
Returns for 10 years139.209.771,424%
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