FSMDX
Price
$42.30
Change
-$0.14 (-0.33%)
Updated
Jun 26 closing price
Net Assets
51.53B
VNVYX
Price
$22.61
Change
-$0.46 (-1.99%)
Updated
Jun 26 closing price
Net Assets
246M
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FSMDX vs VNVYX

FSMDX vs VNVYX Comparison Chart in %
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FSMDX vs. VNVYX commentary
Jun 27, 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 VNVYX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. VNVYX (246M). FSMDX pays higher dividends than VNVYX: FSMDX (0.99) vs VNVYX (0.24). FSMDX was incepted earlier than VNVYX: FSMDX (15 years) vs VNVYX (18 years). VNVYX (1.02) is less costly to investors than FSMDX (0.03). VNVYX is a more actively managed with annual turnover of: 163.00 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than VNVYX: FSMDX (0) vs VNVYX (100000). FSMDX annual gain was more profitable for investors over the last year : 22.05 vs. VNVYX (-4.16). FSMDX return over 5 years is better than : 43.68 vs. VNVYX (-9.97).
FSMDXVNVYXFSMDX / VNVYX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.031.022%
Fund Existence15 years18 years-
Gain YTD14.92021.55269%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B246M20,935%
Annual Yield % from dividends0.990.24415%
Returns for 1 year22.05-4.16-531%
Returns for 3 years58.5812.07485%
Returns for 5 years43.68-9.97-438%
Returns for 10 years183.8926.58692%
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