FSMAX
Price
$116.95
Change
+$0.68 (+0.58%)
Updated
Jun 26 closing price
Net Assets
42.73B
VNVYX
Price
$22.61
Change
-$0.46 (-1.99%)
Updated
Jun 26 closing price
Net Assets
241.94M
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FSMAX vs VNVYX

FSMAX vs VNVYX Comparison Chart in %
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FSMAX vs. VNVYX commentary
Jun 29, 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 VNVYX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. VNVYX (242M). 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 : 27.61 vs. VNVYX (-6.07). FSMAX return over 5 years is better than : 33.92 vs. VNVYX (-11.77).
FSMAXVNVYXFSMAX / VNVYX
Total Expense Ratio0.040.904%
Annual Report Gross Expense Ratio0.041.023%
Fund Existence15 years18 years-
Gain YTD16.17219.12985%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B242M17,645%
Annual Yield % from dividends0.500.24213%
Returns for 1 year27.61-6.07-455%
Returns for 3 years71.639.84728%
Returns for 5 years33.92-11.77-288%
Returns for 10 years158.0624.06657%
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