FSMDX
Price
$42.36
Change
-$0.09 (-0.21%)
Updated
Jul 13 closing price
Net Assets
53.23B
TMVIX
Price
$24.02
Change
-$0.07 (-0.29%)
Updated
Jul 13 closing price
Net Assets
322.84M
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FSMDX vs TMVIX

FSMDX vs TMVIX Comparison Chart in %
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FSMDX vs. TMVIX commentary
Jul 14, 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 TMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.2B vs. TMVIX (323M). TMVIX pays higher dividends than FSMDX: TMVIX (0.87) 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 : 19.67 vs. TMVIX (-0.15). FSMDX return over 5 years is better than : 45.89 vs. TMVIX (12.46).
FSMDXTMVIXFSMDX / TMVIX
Total Expense Ratio0.031.162%
Annual Report Gross Expense Ratio0.031.322%
Fund Existence15 years13 years-
Gain YTD14.9479.252162%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.2B323M16,471%
Annual Yield % from dividends0.760.8787%
Returns for 1 year19.67-0.15-12,939%
Returns for 3 years52.5011.59453%
Returns for 5 years45.8912.46368%
Returns for 10 years165.7945.21367%
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