FSMDX
Price
$42.33
Change
-$0.12 (-0.28%)
Updated
Jul 31 closing price
Net Assets
52.09B
GABVX
Price
$12.62
Change
-$0.08 (-0.63%)
Updated
Jul 31 closing price
Net Assets
248.32M
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FSMDX vs GABVX

FSMDX vs GABVX Comparison Chart in %
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FSMDX vs. GABVX commentary
Aug 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: 52.1B vs. GABVX (248M). 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 : 18.74 vs. GABVX (13.05). FSMDX return over 5 years is better than : 42.85 vs. GABVX (-16.14).
FSMDXGABVXFSMDX / GABVX
Total Expense Ratio0.031.472%
Annual Report Gross Expense Ratio0.031.472%
Fund Existence15 years37 years-
Gain YTD14.6229.644152%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B248M21,008%
Annual Yield % from dividends0.760.9778%
Returns for 1 year18.7413.05144%
Returns for 3 years50.0921.22236%
Returns for 5 years42.85-16.14-266%
Returns for 10 years165.64-14.87-1,114%
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