FSMDX
Price
$42.11
Change
+$0.22 (+0.53%)
Updated
Jun 22 closing price
Net Assets
51.53B
GABVX
Price
$12.46
Change
-$0.05 (-0.40%)
Updated
Jun 22 closing price
Net Assets
246.89M
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FSMDX vs GABVX

FSMDX vs GABVX Comparison Chart in %
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FSMDX vs. GABVX commentary
Jun 24, 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 FSMDX is a Hold and GABVX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. GABVX (247M). GABVX (0.99) and FSMDX (0.99) have matching dividends . FSMDX was incepted earlier than GABVX: FSMDX (15 years) vs GABVX (37 years). GABVX (1.47) is less costly to investors than FSMDX (0.03). FSMDX is a more actively managed with annual turnover of: 15.00 vs. GABVX (12.00). FSMDX has a lower initial minimum investment than GABVX: FSMDX (0) vs GABVX (1000). FSMDX annual gain was more profitable for investors over the last year : 22.60 vs. GABVX (16.18). FSMDX return over 5 years is better than : 43.56 vs. GABVX (-16.49).
FSMDXGABVXFSMDX / GABVX
Total Expense Ratio0.031.472%
Annual Report Gross Expense Ratio0.031.472%
Fund Existence15 years37 years-
Gain YTD14.0278.688161%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B247M20,850%
Annual Yield % from dividends0.990.9999%
Returns for 1 year22.6016.18140%
Returns for 3 years60.7127.75219%
Returns for 5 years43.56-16.49-264%
Returns for 10 years179.66-10.75-1,671%
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