FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
VNVYX
Price
$22.15
Change
+$0.67 (+3.12%)
Updated
Jun 2 closing price
Net Assets
218.5M
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FSMAX vs VNVYX

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

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. VNVYX (218M). FSMAX pays higher dividends than VNVYX: FSMAX (0.50) vs VNVYX (0.24). FSMAX was incepted earlier than VNVYX: FSMAX (15 years) vs VNVYX (18 years). VNVYX (1.02) is less costly to investors than FSMAX (0.04). VNVYX is a more actively managed with annual turnover of: 163.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than VNVYX: FSMAX (0) vs VNVYX (100000). FSMAX annual gain was more profitable for investors over the last year : 30.51 vs. VNVYX (-6.34). FSMAX return over 5 years is better than : 37.00 vs. VNVYX (-15.69).
FSMAXVNVYXFSMAX / VNVYX
Total Expense Ratio0.040.904%
Annual Report Gross Expense Ratio0.041.023%
Fund Existence15 years18 years-
Gain YTD13.66813.175104%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B218M19,587%
Annual Yield % from dividends0.500.24213%
Returns for 1 year30.51-6.34-481%
Returns for 3 years71.536.921,033%
Returns for 5 years37.00-15.69-236%
Returns for 10 years141.3610.621,331%
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