FSMDX
Price
$42.11
Change
+$0.22 (+0.53%)
Updated
Jun 22 closing price
Net Assets
51.53B
TMVIX
Price
$23.76
Change
-$0.13 (-0.54%)
Updated
Jun 23 closing price
Net Assets
321.19M
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FSMDX vs TMVIX

FSMDX vs TMVIX Comparison Chart in %
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FSMDX vs. TMVIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. TMVIX (321M). FSMDX pays higher dividends than TMVIX: FSMDX (0.99) vs TMVIX (0.88). 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 : 22.60 vs. TMVIX (1.86). FSMDX return over 5 years is better than : 43.56 vs. TMVIX (12.50).
FSMDXTMVIXFSMDX / TMVIX
Total Expense Ratio0.031.162%
Annual Report Gross Expense Ratio0.031.322%
Fund Existence15 years13 years-
Gain YTD14.0278.345168%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B321M16,044%
Annual Yield % from dividends0.990.88112%
Returns for 1 year22.601.861,213%
Returns for 3 years60.7115.75386%
Returns for 5 years43.5612.50349%
Returns for 10 years179.6650.68354%
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