FSMDX
Price
$43.59
Change
-$0.01 (-0.02%)
Updated
Aug 25 closing price
Net Assets
52.09B
VNVYX
Price
$21.36
Change
+$0.06 (+0.28%)
Updated
Aug 25 closing price
Net Assets
226.94M
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FSMDX vs VNVYX

FSMDX vs VNVYX Comparison Chart in %
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FSMDX vs. VNVYX commentary
Aug 26, 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: 52.1B vs. VNVYX (227M). FSMDX pays higher dividends than VNVYX: FSMDX (0.76) 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 : 19.97 vs. VNVYX (-17.14). FSMDX return over 5 years is better than : 44.97 vs. VNVYX (-16.04).
FSMDXVNVYXFSMDX / VNVYX
Total Expense Ratio0.030.853%
Annual Report Gross Expense Ratio0.031.022%
Fund Existence15 years18 years-
Gain YTD18.06112.226148%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B227M22,952%
Annual Yield % from dividends0.760.24315%
Returns for 1 year19.97-17.14-117%
Returns for 3 years63.323.821,656%
Returns for 5 years44.97-16.04-280%
Returns for 10 years170.397.842,172%
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