FSMDX
Price
$41.65
Change
+$0.29 (+0.70%)
Updated
Jun 2 closing price
Net Assets
51.53B
GVCIX
Price
$12.40
Change
+$0.03 (+0.24%)
Updated
Jun 2 closing price
Net Assets
246.54M
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FSMDX vs GVCIX

Header iconFSMDX vs GVCIX Comparison
Open Charts FSMDX vs GVCIXBanner chart's image
FSMDX vs GVCIX Comparison Chart in %
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FSMDX vs. GVCIX commentary
Jun 04, 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 Buy and GVCIX is a Buy.

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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 : 22.46 vs. GVCIX (16.97). FSMDX return over 5 years is better than : 42.72 vs. GVCIX (-17.45).
FSMDXGVCIXFSMDX / GVCIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.031.222%
Fund Existence15 years18 years-
Gain YTD11.9968.224146%
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 year22.4616.97132%
Returns for 3 years59.3628.09211%
Returns for 5 years42.72-17.45-245%
Returns for 10 years166.70-11.33-1,471%
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