FSMDX
Price
$41.65
Change
+$0.29 (+0.70%)
Updated
Jun 2 closing price
Net Assets
51.53B
VNVYX
Price
$22.15
Change
+$0.67 (+3.12%)
Updated
Jun 2 closing price
Net Assets
218.5M
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FSMDX vs VNVYX

Header iconFSMDX vs VNVYX Comparison
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FSMDX vs VNVYX Comparison Chart in %
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FSMDX vs. VNVYX commentary
Jun 03, 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 VNVYX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. VNVYX (218M). 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 : 22.46 vs. VNVYX (-6.34). FSMDX return over 5 years is better than : 42.72 vs. VNVYX (-15.69).
FSMDXVNVYXFSMDX / VNVYX
Total Expense Ratio0.030.903%
Annual Report Gross Expense Ratio0.031.022%
Fund Existence15 years18 years-
Gain YTD11.99613.17591%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B218M23,624%
Annual Yield % from dividends0.990.24415%
Returns for 1 year22.46-6.34-354%
Returns for 3 years59.366.92858%
Returns for 5 years42.72-15.69-272%
Returns for 10 years166.7010.621,570%
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