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FSMDX vs TVRRX
FSMDX vs TVRRX Comparison
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FSMDX vs TVRRX Comparison Chart in %
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FSMDX vs. TVRRX commentary
Jun 19, 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 TVRRX is a Hold.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. TVRRX (492M). FSMDX pays higher dividends than TVRRX: FSMDX (0.99) vs TVRRX (0.00). FSMDX was incepted earlier than TVRRX: FSMDX (15 years) vs TVRRX (21 years). TVRRX (1.90) is less costly to investors than FSMDX (0.03). TVRRX is a more actively managed with annual turnover of: 23.05 vs. FSMDX (15.00). FSMDX (0) and TVRRX (0) have matching initial minimum investment requirements. FSMDX annual gain was more profitable for investors over the last year : 22.28 vs. TVRRX (16.30). FSMDX return over 5 years is better than : 45.71 vs. TVRRX (-4.80).
| FSMDX | TVRRX | FSMDX / TVRRX | |
| Total Expense Ratio | 0.03 | 0.87 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.90 | 1% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 12.321 | 10.585 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 492M | 10,467% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 22.28 | 16.30 | 137% |
| Returns for 3 years | 54.43 | 45.08 | 121% |
| Returns for 5 years | 45.71 | -4.80 | -953% |
| Returns for 10 years | 171.24 | 79.80 | 215% |
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