FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
VNVCX
Price
$16.00
Change
-$0.11 (-0.68%)
Updated
Sep 11 closing price
Net Assets
218.08M
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FSMDX vs VNVCX

FSMDX vs VNVCX Comparison Chart in %
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FSMDX vs. VNVCX commentary
Sep 12, 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 VNVCX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. VNVCX (218M). FSMDX pays higher dividends than VNVCX: FSMDX (0.75) vs VNVCX (0.09). FSMDX was incepted earlier than VNVCX: FSMDX (15 years) vs VNVCX (18 years). VNVCX (2.02) is less costly to investors than FSMDX (0.03). VNVCX is a more actively managed with annual turnover of: 163.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than VNVCX: FSMDX (0) vs VNVCX (2500). FSMDX annual gain was more profitable for investors over the last year : 13.26 vs. VNVCX (-29.14). FSMDX return over 5 years is better than : 40.31 vs. VNVCX (-30.52).
FSMDXVNVCXFSMDX / VNVCX
Total Expense Ratio0.031.851%
Annual Report Gross Expense Ratio0.032.021%
Fund Existence15 years18 years-
Gain YTD13.8377.099195%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets53.1B218M24,358%
Annual Yield % from dividends0.750.09852%
Returns for 1 year13.26-29.14-46%
Returns for 3 years56.18-12.23-459%
Returns for 5 years40.31-30.52-132%
Returns for 10 years167.00-14.14-1,181%
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