FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 closing price
Net Assets
52.09B
GMVIX
Price
$19.77
Change
+$0.10 (+0.51%)
Updated
Aug 21 closing price
Net Assets
155.07M
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FSMDX vs GMVIX

FSMDX vs GMVIX Comparison Chart in %
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FSMDX vs. GMVIX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. GMVIX (155M). FSMDX pays higher dividends than GMVIX: FSMDX (0.76) 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 : 21.53 vs. GMVIX (20.11). FSMDX return over 5 years is better than : 47.15 vs. GMVIX (20.88).
FSMDXGMVIXFSMDX / GMVIX
Total Expense Ratio0.030.923%
Annual Report Gross Expense Ratio0.031.202%
Fund Existence15 years13 years-
Gain YTD17.73619.67390%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B155M33,613%
Annual Yield % from dividends0.760.00-
Returns for 1 year21.5320.11107%
Returns for 3 years63.5942.90148%
Returns for 5 years47.1520.88226%
Returns for 10 years166.8086.52193%
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