FSMDX
Price
$42.11
Change
+$0.22 (+0.53%)
Updated
Jun 22 closing price
Net Assets
51.53B
GMVCX
Price
$18.77
Change
+$0.21 (+1.13%)
Updated
Jun 22 closing price
Net Assets
158.6M
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FSMDX vs GMVCX

FSMDX vs GMVCX Comparison Chart in %
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FSMDX vs. GMVCX 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 GMVCX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. GMVCX (159M). FSMDX pays higher dividends than GMVCX: FSMDX (0.99) vs GMVCX (0.00). FSMDX was incepted earlier than GMVCX: FSMDX (15 years) vs GMVCX (12 years). GMVCX (2.20) is less costly to investors than FSMDX (0.03). GMVCX is a more actively managed with annual turnover of: 100.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than GMVCX: FSMDX (0) vs GMVCX (1000). GMVCX (23.40) and FSMDX (22.60) have marching annual gain over last year. FSMDX return over 5 years is better than : 43.56 vs. GMVCX (14.37).
FSMDXGMVCXFSMDX / GMVCX
Total Expense Ratio0.031.921%
Annual Report Gross Expense Ratio0.032.201%
Fund Existence15 years12 years-
Gain YTD14.02720.05270%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B159M32,390%
Annual Yield % from dividends0.990.00-
Returns for 1 year22.6023.4097%
Returns for 3 years60.7141.36147%
Returns for 5 years43.5614.37303%
Returns for 10 years179.6681.93219%
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