FSMDX
Price
$41.65
Change
+$0.29 (+0.70%)
Updated
Jun 2 closing price
Net Assets
51.53B
GABVX
Price
$12.47
Change
+$0.04 (+0.32%)
Updated
Jun 2 closing price
Net Assets
246.54M
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FSMDX vs GABVX

Header iconFSMDX vs GABVX Comparison
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FSMDX vs GABVX Comparison Chart in %
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FSMDX vs. GABVX commentary
Jun 03, 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 Buy and GABVX is a Buy.

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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 : 22.46 vs. GABVX (16.40). FSMDX return over 5 years is better than : 42.72 vs. GABVX (-19.12).
FSMDXGABVXFSMDX / GABVX
Total Expense Ratio0.031.472%
Annual Report Gross Expense Ratio0.031.472%
Fund Existence15 years37 years-
Gain YTD11.9967.993150%
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 year22.4616.40137%
Returns for 3 years59.3626.43225%
Returns for 5 years42.72-19.12-223%
Returns for 10 years166.70-14.77-1,129%
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