FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
GABVX
Price
$13.08
Change
+$0.06 (+0.46%)
Updated
Sep 11 closing price
Net Assets
253.91M
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FSMDX vs GABVX

FSMDX vs GABVX Comparison Chart in %
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FSMDX vs. GABVX commentary
Sep 13, 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: 53.1B vs. GABVX (254M). GABVX pays higher dividends than FSMDX: GABVX (0.94) vs FSMDX (0.75). 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 : 13.26 vs. GABVX (9.27). FSMDX return over 5 years is better than : 40.31 vs. GABVX (-12.63).
FSMDXGABVXFSMDX / GABVX
Total Expense Ratio0.031.472%
Annual Report Gross Expense Ratio0.031.472%
Fund Existence15 years37 years-
Gain YTD13.83713.119105%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.1B254M20,906%
Annual Yield % from dividends0.750.9480%
Returns for 1 year13.269.27143%
Returns for 3 years56.1831.51178%
Returns for 5 years40.31-12.63-319%
Returns for 10 years167.00-9.65-1,730%
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