FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
GVCIX
Price
$13.02
Change
+$0.05 (+0.39%)
Updated
Sep 11 closing price
Net Assets
253.91M
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FSMDX vs GVCIX

FSMDX vs GVCIX Comparison Chart in %
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FSMDX vs. GVCIX commentary
Sep 13, 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: 53.1B vs. GVCIX (254M). GVCIX pays higher dividends than FSMDX: GVCIX (1.31) vs FSMDX (0.75). 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 : 13.26 vs. GVCIX (9.76). FSMDX return over 5 years is better than : 40.31 vs. GVCIX (-10.85).
FSMDXGVCIXFSMDX / GVCIX
Total Expense Ratio0.031.003%
Annual Report Gross Expense Ratio0.031.222%
Fund Existence15 years19 years-
Gain YTD13.83713.473103%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.1B254M20,906%
Annual Yield % from dividends0.751.3157%
Returns for 1 year13.269.76136%
Returns for 3 years56.1833.10170%
Returns for 5 years40.31-10.85-372%
Returns for 10 years167.00-5.98-2,794%
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