FSMDX
Price
$37.17
Change
+$0.13 (+0.35%)
Updated
Sep 29 closing price
Net Assets
44.83B
GVCIX
Price
$12.16
Change
+$0.03 (+0.25%)
Updated
Sep 29 closing price
Net Assets
233.9M
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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$37.17
Change+$0.13 (+0.35%)
VolumeN/A
Net Assets44.83B
Gabelli Value 25 I
Price$12.16
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets233.9M
FSMDX vs GVCIX Comparison Chart in %
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FSMDX vs. GVCIX commentary
Sep 30, 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: 44.8B vs. GVCIX (234M). FSMDX pays higher dividends than GVCIX: FSMDX (1.26) vs GVCIX (0.88). FSMDX was incepted earlier than GVCIX: FSMDX (14 years) vs GVCIX (18 years). GVCIX (1.20) is less costly to investors than FSMDX (0.03). FSMDX is a more actively managed with annual turnover of: 15.00 vs. GVCIX (5.00). 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 : 13.89 vs. FSMDX (9.57). FSMDX return over 5 years is better than : 72.19 vs. GVCIX (3.11).
FSMDXGVCIXFSMDX / GVCIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.031.202%
Fund Existence14 years18 years-
Gain YTD9.94923.27243%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.8B234M19,145%
Annual Yield % from dividends1.260.88143%
Returns for 1 year9.5713.8969%
Returns for 3 years60.5119.48311%
Returns for 5 years72.193.112,320%
Returns for 10 years146.39-18.39-796%
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