FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 closing price
Net Assets
52.09B
GABVX
Price
$13.30
Change
+$0.11 (+0.83%)
Updated
Aug 21 closing price
Net Assets
260.57M
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FSMDX vs GABVX

FSMDX vs GABVX Comparison Chart in %
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FSMDX vs. GABVX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. GABVX (261M). GABVX pays higher dividends than FSMDX: GABVX (0.97) vs FSMDX (0.76). 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 : 21.53 vs. GABVX (16.56). FSMDX return over 5 years is better than : 47.15 vs. GABVX (-9.87).
FSMDXGABVXFSMDX / GABVX
Total Expense Ratio0.031.472%
Annual Report Gross Expense Ratio0.031.472%
Fund Existence15 years37 years-
Gain YTD17.73615.552114%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B261M19,962%
Annual Yield % from dividends0.760.9778%
Returns for 1 year21.5316.56130%
Returns for 3 years63.5934.47184%
Returns for 5 years47.15-9.87-478%
Returns for 10 years166.80-11.54-1,445%
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