FSMDX
Price
$31.34
Change
-$1.81 (-5.46%)
Updated
Apr 3 closing price
Net Assets
37.64B
GVCIX
Price
$9.97
Change
-$0.45 (-4.32%)
Updated
Apr 3 closing price
Net Assets
210.42M
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FSMDX vs GVCIX

Header iconFSMDX vs GVCIX Comparison
Open Charts FSMDX vs GVCIXBanner chart's image
Fidelity Mid Cap Index
Price$31.34
Change-$1.81 (-5.46%)
VolumeN/A
Net Assets37.64B
Gabelli Value 25 I
Price$9.97
Change-$0.45 (-4.32%)
VolumeN/A
Net Assets210.42M
FSMDX vs GVCIX Comparison Chart
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FSMDX vs. GVCIX commentary
Apr 05, 2025

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 GVCIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 37.6B vs. GVCIX (210M). FSMDX pays higher dividends than GVCIX: FSMDX (1.20) vs GVCIX (0.99). FSMDX was incepted earlier than GVCIX: FSMDX (14 years) vs GVCIX (17 years). GVCIX (1.24) is less costly to investors than FSMDX (0.03). FSMDX is a more actively managed with annual turnover of: 8.00 vs. GVCIX (6.00). FSMDX has a lower initial minimum investment than GVCIX: FSMDX (0) vs GVCIX (50000). GVCIX annual gain was more profitable for investors over the last year : 5.38 vs. FSMDX (4.57). FSMDX return over 5 years is better than : 118.86 vs. GVCIX (16.49).
FSMDXGVCIXFSMDX / GVCIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.031.242%
Fund Existence14 years17 years-
Gain YTD-1.8365.894-31%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.6B210M17,905%
Annual Yield % from dividends1.200.99121%
Returns for 1 year4.575.3885%
Returns for 3 years13.46-21.71-62%
Returns for 5 years118.8616.49721%
Returns for 10 years99.53-40.19-248%
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