FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 closing price
Net Assets
52.09B
VNVNX
Price
$21.42
Change
+$0.04 (+0.19%)
Updated
Aug 21 closing price
Net Assets
228.5M
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FSMDX vs VNVNX

FSMDX vs VNVNX Comparison Chart in %
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FSMDX vs. VNVNX commentary
Aug 23, 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 VNVNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. VNVNX (229M). FSMDX pays higher dividends than VNVNX: FSMDX (0.76) vs VNVNX (0.30). FSMDX was incepted earlier than VNVNX: FSMDX (15 years) vs VNVNX (13 years). VNVNX (0.92) is less costly to investors than FSMDX (0.03). VNVNX is a more actively managed with annual turnover of: 163.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than VNVNX: FSMDX (0) vs VNVNX (1000000). FSMDX annual gain was more profitable for investors over the last year : 21.53 vs. VNVNX (-14.77). FSMDX return over 5 years is better than : 47.15 vs. VNVNX (-13.44).
FSMDXVNVNXFSMDX / VNVNX
Total Expense Ratio0.030.803%
Annual Report Gross Expense Ratio0.030.923%
Fund Existence15 years13 years-
Gain YTD17.73613.157135%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B229M22,751%
Annual Yield % from dividends0.760.30257%
Returns for 1 year21.53-14.77-146%
Returns for 3 years63.595.291,203%
Returns for 5 years47.15-13.44-351%
Returns for 10 years166.807.822,133%
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