FSMDX
Price
$41.86
Change
+$0.39 (+0.94%)
Updated
Jun 12 closing price
Net Assets
51.53B
VNVAX
Price
$21.63
Change
+$0.25 (+1.17%)
Updated
Jun 12 closing price
Net Assets
229.35M
Interact to see
Advertisement

FSMDX vs VNVAX

Header iconFSMDX vs VNVAX Comparison
Open Charts FSMDX vs VNVAXBanner chart's image
FSMDX vs VNVAX Comparison Chart in %
View a ticker or compare two or three
VS
FSMDX vs. VNVAX commentary
Jun 15, 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 VNVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. VNVAX (229M). FSMDX pays higher dividends than VNVAX: FSMDX (0.99) vs VNVAX (0.07). FSMDX was incepted earlier than VNVAX: FSMDX (15 years) vs VNVAX (18 years). VNVAX (1.27) is less costly to investors than FSMDX (0.03). VNVAX is a more actively managed with annual turnover of: 163.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than VNVAX: FSMDX (0) vs VNVAX (2500). FSMDX annual gain was more profitable for investors over the last year : 22.01 vs. VNVAX (-5.69). FSMDX return over 5 years is better than : 42.57 vs. VNVAX (-14.62).
FSMDXVNVAXFSMDX / VNVAX
Total Expense Ratio0.031.152%
Annual Report Gross Expense Ratio0.031.272%
Fund Existence15 years18 years-
Gain YTD13.35017.94274%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B229M22,489%
Annual Yield % from dividends0.990.071,328%
Returns for 1 year22.01-5.69-387%
Returns for 3 years56.697.68738%
Returns for 5 years42.57-14.62-291%
Returns for 10 years174.3714.341,216%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSRYX48.000.55
+1.16%
Columbia Select Large Cap Value Inst3
MLVPX18.340.13
+0.71%
MFS Low Volatility Equity R3
ISCGX5.56N/A
N/A
Transamerica Small Cap Growth I
JGVRX44.94-0.04
-0.09%
JPMorgan Growth Advantage R5
CPLIX16.75-0.03
-0.18%
Calamos Phineus Long/Short I