FSMDX
Price
$41.75
Change
-$0.27 (-0.64%)
Updated
Sep 16 closing price
Net Assets
53.11B
TVRRX
Price
$94.81
Change
-$0.47 (-0.49%)
Updated
Sep 16 closing price
Net Assets
499.18M
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FSMDX vs TVRRX

FSMDX vs TVRRX Comparison Chart in %
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FSMDX vs. TVRRX commentary
Sep 17, 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.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. TVRRX (499M). FSMDX pays higher dividends than TVRRX: FSMDX (0.75) vs TVRRX (0.00). FSMDX was incepted earlier than TVRRX: FSMDX (15 years) vs TVRRX (22 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 : 14.62 vs. TVRRX (12.33). FSMDX return over 5 years is better than : 40.73 vs. TVRRX (-5.72).
FSMDXTVRRXFSMDX / TVRRX
Total Expense Ratio0.030.873%
Annual Report Gross Expense Ratio0.031.901%
Fund Existence15 years22 years-
Gain YTD13.78313.91399%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets53.1B499M10,641%
Annual Yield % from dividends0.750.00-
Returns for 1 year14.6212.33119%
Returns for 3 years56.8446.61122%
Returns for 5 years40.73-5.72-712%
Returns for 10 years165.6676.61216%
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