FSMAX
Price
$117.72
Change
-$0.65 (-0.55%)
Updated
Jul 2 closing price
Net Assets
43.48B
VVIMX
Price
$13.92
Change
+$0.02 (+0.14%)
Updated
Jul 2 closing price
Net Assets
352.59M
Interact to see
Advertisement

FSMAX vs VVIMX

FSMAX vs VVIMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. VVIMX (353M). 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 : 25.67 vs. VVIMX (12.74).
FSMAXVVIMXFSMAX / VVIMX
Total Expense Ratio0.04N/A-
Annual Report Gross Expense Ratio0.04N/A-
Fund Existence15 years3 years-
Gain YTD16.9378.351203%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B353M12,323%
Annual Yield % from dividends0.481.8027%
Returns for 1 year25.6712.74201%
Returns for 3 years68.7643.07160%
Returns for 5 years35.59N/A-
Returns for 10 years149.51N/A-
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 %
MSGFX25.010.49
+2.00%
Morgan Stanley Inst Global Franchise C
BOPAX25.030.13
+0.52%
Sterling Capital Special Opps A
ISIVX21.46N/A
N/A
Voya US Stock Index Port A
TRIHX79.16N/A
N/A
Nuveen Large Cap Gr Idx I
CIGYX11.21-0.05
-0.44%
AB International Growth Advisor