FSMAX
Price
$114.46
Change
-$0.63 (-0.55%)
Updated
Jul 23 closing price
Net Assets
43.48B
VNVYX
Price
$21.48
Change
-$0.00 (-0.00%)
Updated
Jul 23 closing price
Net Assets
228.74M
Interact to see
Advertisement

FSMAX vs VNVYX

FSMAX vs VNVYX Comparison Chart in %
View a ticker or compare two or three
VS
FSMAX vs. VNVYX commentary
Jul 25, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. VNVYX (229M). FSMAX pays higher dividends than VNVYX: FSMAX (0.48) vs VNVYX (0.23). 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 : 19.73 vs. VNVYX (-14.65). FSMAX return over 5 years is better than : 34.29 vs. VNVYX (-13.96).
FSMAXVNVYXFSMAX / VNVYX
Total Expense Ratio0.040.854%
Annual Report Gross Expense Ratio0.041.023%
Fund Existence15 years18 years-
Gain YTD14.32413.175109%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B229M18,996%
Annual Yield % from dividends0.480.23213%
Returns for 1 year19.73-14.65-135%
Returns for 3 years59.290.817,339%
Returns for 5 years34.29-13.96-246%
Returns for 10 years134.599.021,491%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTCCX31.90N/A
N/A
Gabelli Global Content & Connect C
ISIVX12.46N/A
N/A
Voya US Stock Index Port A
JDVNX29.45N/A
N/A
JHancock Disciplined Value NAV
ESIFX12.83N/A
N/A
Eaton Vance Balanced R6
MOINX35.47-0.32
-0.89%
NYLI WMC Small Companies Investor Class