FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
GMVIX
Price
$18.99
Change
+$0.14 (+0.74%)
Updated
Sep 11 closing price
Net Assets
148.04M
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FSMDX vs GMVIX

FSMDX vs GMVIX Comparison Chart in %
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FSMDX vs. GMVIX commentary
Sep 12, 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 GMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. GMVIX (148M). FSMDX pays higher dividends than GMVIX: FSMDX (0.75) vs GMVIX (0.00). FSMDX was incepted earlier than GMVIX: FSMDX (15 years) vs GMVIX (13 years). GMVIX (1.20) is less costly to investors than FSMDX (0.03). GMVIX is a more actively managed with annual turnover of: 100.00 vs. FSMDX (15.00). FSMDX (0) and GMVIX (0) have matching initial minimum investment requirements. FSMDX annual gain was more profitable for investors over the last year : 13.26 vs. GMVIX (10.04). FSMDX return over 5 years is better than : 40.31 vs. GMVIX (13.83).
FSMDXGMVIXFSMDX / GMVIX
Total Expense Ratio0.030.923%
Annual Report Gross Expense Ratio0.031.202%
Fund Existence15 years13 years-
Gain YTD13.83714.10498%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets53.1B148M35,878%
Annual Yield % from dividends0.750.00-
Returns for 1 year13.2610.04132%
Returns for 3 years56.1835.19160%
Returns for 5 years40.3113.83291%
Returns for 10 years167.0082.22203%
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