FSMAX
Price
$115.37
Change
-$1.28 (-1.10%)
Updated
Sep 9 closing price
Net Assets
40.07B
VNVYX
Price
$20.77
Change
-$0.24 (-1.14%)
Updated
Sep 9 closing price
Net Assets
224.55M
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FSMAX vs VNVYX

FSMAX vs VNVYX Comparison Chart in %
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FSMAX vs. VNVYX commentary
Sep 10, 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: 40.1B vs. VNVYX (225M). FSMAX pays higher dividends than VNVYX: FSMAX (0.49) 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 : 17.20 vs. VNVYX (-20.31). FSMAX return over 5 years is better than : 35.70 vs. VNVYX (-17.55).
FSMAXVNVYXFSMAX / VNVYX
Total Expense Ratio0.040.854%
Annual Report Gross Expense Ratio0.041.023%
Fund Existence15 years18 years-
Gain YTD15.8749.434168%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B225M17,822%
Annual Yield % from dividends0.490.24205%
Returns for 1 year17.20-20.31-85%
Returns for 3 years67.960.857,981%
Returns for 5 years35.70-17.55-203%
Returns for 10 years137.326.002,289%
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