FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 closing price
Net Assets
52.09B
KMVAX
Price
$39.06
Change
+$0.17 (+0.44%)
Updated
Aug 21 closing price
Net Assets
109.4M
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FSMDX vs KMVAX

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

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. KMVAX (109M). FSMDX pays higher dividends than KMVAX: FSMDX (0.76) vs KMVAX (0.00). FSMDX was incepted earlier than KMVAX: FSMDX (15 years) vs KMVAX (28 years). KMVAX (1.30) is less costly to investors than FSMDX (0.03). FSMDX is a more actively managed with annual turnover of: 15.00 vs. KMVAX (10.00). FSMDX has a lower initial minimum investment than KMVAX: FSMDX (0) vs KMVAX (1000). FSMDX annual gain was more profitable for investors over the last year : 21.53 vs. KMVAX (3.55). FSMDX return over 5 years is better than : 47.15 vs. KMVAX (41.73).
FSMDXKMVAXFSMDX / KMVAX
Total Expense Ratio0.031.252%
Annual Report Gross Expense Ratio0.031.302%
Fund Existence15 years28 years-
Gain YTD17.73611.345156%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B109M47,798%
Annual Yield % from dividends0.760.00-
Returns for 1 year21.533.55606%
Returns for 3 years63.5947.90133%
Returns for 5 years47.1541.73113%
Returns for 10 years166.8070.79236%
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