FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
VNVNX
Price
$22.48
Change
-$0.68 (-2.94%)
Updated
Jun 23 closing price
Net Assets
232.69M
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FSMAX vs VNVNX

FSMAX vs VNVNX Comparison Chart in %
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FSMAX vs. VNVNX commentary
Jun 24, 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 VNVNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. VNVNX (233M). 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 : 29.23 vs. VNVNX (-1.48). FSMAX return over 5 years is better than : 33.65 vs. VNVNX (-8.49).
FSMAXVNVNXFSMAX / VNVNX
Total Expense Ratio0.040.854%
Annual Report Gross Expense Ratio0.040.924%
Fund Existence15 years13 years-
Gain YTD15.42722.34969%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B233M18,326%
Annual Yield % from dividends0.500.29174%
Returns for 1 year29.23-1.48-1,974%
Returns for 3 years73.8314.62505%
Returns for 5 years33.65-8.49-396%
Returns for 10 years153.4725.70597%
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