FSMAX
Price
$114.14
Change
-$0.32 (-0.28%)
Updated
Jul 24 closing price
Net Assets
43.48B
VVIMX
Price
$13.74
Change
-$0.04 (-0.29%)
Updated
Jul 23 closing price
Net Assets
347.45M
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FSMAX vs VVIMX

FSMAX vs VVIMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. VVIMX (347M). VVIMX pays higher dividends than FSMAX: VVIMX (1.80) vs FSMAX (0.48). FSMAX was incepted earlier than VVIMX: FSMAX (15 years) vs VVIMX (3 years). VVIMX is a more actively managed with annual turnover of: 60.00 vs. FSMAX (23.00). FSMAX (0) and VVIMX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 19.75 vs. VVIMX (9.46).
FSMAXVVIMXFSMAX / VVIMX
Total Expense Ratio0.04N/A-
Annual Report Gross Expense Ratio0.04N/A-
Fund Existence15 years3 years-
Gain YTD13.3806.950193%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B347M12,536%
Annual Yield % from dividends0.481.8027%
Returns for 1 year19.759.46209%
Returns for 3 years57.7236.91156%
Returns for 5 years33.18N/A-
Returns for 10 years131.39N/A-
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