FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 closing price
Net Assets
52.09B
GVCIX
Price
$13.24
Change
+$0.11 (+0.84%)
Updated
Aug 21 closing price
Net Assets
260.57M
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FSMDX vs GVCIX

FSMDX vs GVCIX Comparison Chart in %
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FSMDX vs. GVCIX commentary
Aug 23, 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: 52.1B vs. GVCIX (261M). 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 : 21.53 vs. GVCIX (17.02). FSMDX return over 5 years is better than : 47.15 vs. GVCIX (-8.09).
FSMDXGVCIXFSMDX / GVCIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.031.222%
Fund Existence15 years19 years-
Gain YTD17.73615.836112%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B261M19,962%
Annual Yield % from dividends0.761.3656%
Returns for 1 year21.5317.02126%
Returns for 3 years63.5936.01177%
Returns for 5 years47.15-8.09-583%
Returns for 10 years166.80-8.01-2,083%
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