FSMDX
Price
$42.11
Change
+$0.22 (+0.53%)
Updated
Jun 22 closing price
Net Assets
51.53B
GVCIX
Price
$12.40
Change
-$0.05 (-0.40%)
Updated
Jun 22 closing price
Net Assets
246.89M
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FSMDX vs GVCIX

FSMDX vs GVCIX Comparison Chart in %
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FSMDX vs. GVCIX 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 GVCIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. GVCIX (247M). GVCIX pays higher dividends than FSMDX: GVCIX (1.38) vs FSMDX (0.99). FSMDX was incepted earlier than GVCIX: FSMDX (15 years) vs GVCIX (18 years). GVCIX (1.22) is less costly to investors than FSMDX (0.03). FSMDX is a more actively managed with annual turnover of: 15.00 vs. GVCIX (12.00). FSMDX has a lower initial minimum investment than GVCIX: FSMDX (0) vs GVCIX (50000). FSMDX annual gain was more profitable for investors over the last year : 22.60 vs. GVCIX (16.75). FSMDX return over 5 years is better than : 43.56 vs. GVCIX (-14.81).
FSMDXGVCIXFSMDX / GVCIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.031.222%
Fund Existence15 years18 years-
Gain YTD14.0278.924157%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B247M20,850%
Annual Yield % from dividends0.991.3871%
Returns for 1 year22.6016.75135%
Returns for 3 years60.7129.31207%
Returns for 5 years43.56-14.81-294%
Returns for 10 years179.66-7.21-2,491%
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