FSMDX
Price
$42.36
Change
-$0.09 (-0.21%)
Updated
Jul 13 closing price
Net Assets
53.23B
GVCIX
Price
$12.47
Change
-$0.01 (-0.08%)
Updated
Jul 13 closing price
Net Assets
247.8M
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FSMDX vs GVCIX

FSMDX vs GVCIX Comparison Chart in %
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FSMDX vs. GVCIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.2B vs. GVCIX (248M). GVCIX pays higher dividends than FSMDX: GVCIX (1.36) vs FSMDX (0.76). FSMDX was incepted earlier than GVCIX: FSMDX (15 years) vs GVCIX (19 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 : 19.67 vs. GVCIX (13.36). FSMDX return over 5 years is better than : 45.89 vs. GVCIX (-14.83).
FSMDXGVCIXFSMDX / GVCIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.031.222%
Fund Existence15 years19 years-
Gain YTD14.9479.186163%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.2B248M21,452%
Annual Yield % from dividends0.761.3656%
Returns for 1 year19.6713.36147%
Returns for 3 years52.5023.77221%
Returns for 5 years45.89-14.83-310%
Returns for 10 years165.79-12.62-1,314%
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