FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
TMVIX
Price
$23.95
Change
+$0.19 (+0.80%)
Updated
Sep 11 closing price
Net Assets
303.8M
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FSMDX vs TMVIX

FSMDX vs TMVIX Comparison Chart in %
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FSMDX vs. TMVIX commentary
Sep 12, 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 TMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. TMVIX (304M). TMVIX pays higher dividends than FSMDX: TMVIX (0.86) vs FSMDX (0.75). FSMDX was incepted earlier than TMVIX: FSMDX (15 years) vs TMVIX (13 years). TMVIX (1.32) is less costly to investors than FSMDX (0.03). TMVIX is a more actively managed with annual turnover of: 31.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than TMVIX: FSMDX (0) vs TMVIX (100000). FSMDX annual gain was more profitable for investors over the last year : 13.26 vs. TMVIX (-2.72). FSMDX return over 5 years is better than : 40.31 vs. TMVIX (7.32).
FSMDXTMVIXFSMDX / TMVIX
Total Expense Ratio0.031.162%
Annual Report Gross Expense Ratio0.031.322%
Fund Existence15 years13 years-
Gain YTD13.8377.755178%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.1B304M17,467%
Annual Yield % from dividends0.750.8687%
Returns for 1 year13.26-2.72-488%
Returns for 3 years56.1813.56414%
Returns for 5 years40.317.32551%
Returns for 10 years167.0046.08362%
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