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FSMDX vs GMVIX
FSMDX vs GMVIX Comparison
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FSMDX vs GMVIX Comparison Chart in %
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FSMDX vs. GMVIX 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 GMVIX is a Hold.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. GMVIX (159M). FSMDX pays higher dividends than GMVIX: FSMDX (0.99) vs GMVIX (0.00). FSMDX was incepted earlier than GMVIX: FSMDX (15 years) vs GMVIX (12 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. GMVIX annual gain was more profitable for investors over the last year : 25.05 vs. FSMDX (22.95). FSMDX return over 5 years is better than : 43.87 vs. GMVIX (21.50).
| FSMDX | GMVIX | FSMDX / GMVIX | |
| Total Expense Ratio | 0.03 | 0.92 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.20 | 2% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 13.431 | 20.581 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 159M | 32,390% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 22.95 | 25.05 | 92% |
| Returns for 3 years | 59.87 | 46.26 | 129% |
| Returns for 5 years | 43.87 | 21.50 | 204% |
| Returns for 10 years | 178.20 | 102.74 | 173% |
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