FSMDX
Price
$42.33
Change
-$0.12 (-0.28%)
Updated
Jul 31 closing price
Net Assets
52.09B
TMVIX
Price
$24.16
Change
+$0.05 (+0.21%)
Updated
Jul 31 closing price
Net Assets
315.96M
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FSMDX vs TMVIX

FSMDX vs TMVIX Comparison Chart in %
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FSMDX vs. TMVIX commentary
Aug 03, 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: 52.1B vs. TMVIX (316M). TMVIX pays higher dividends than FSMDX: TMVIX (0.86) vs FSMDX (0.76). 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 : 18.74 vs. TMVIX (0.76). FSMDX return over 5 years is better than : 42.85 vs. TMVIX (10.33).
FSMDXTMVIXFSMDX / TMVIX
Total Expense Ratio0.031.162%
Annual Report Gross Expense Ratio0.031.322%
Fund Existence15 years13 years-
Gain YTD14.6229.569153%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B316M16,487%
Annual Yield % from dividends0.760.8688%
Returns for 1 year18.740.762,470%
Returns for 3 years50.0910.42481%
Returns for 5 years42.8510.33415%
Returns for 10 years165.6447.07352%
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