FSMEX
Price
$44.07
Change
-$0.79 (-1.76%)
Updated
Jun 10 closing price
Net Assets
2.98B
VHCIX
Price
$142.12
Change
-$1.70 (-1.18%)
Updated
Jun 10 closing price
Net Assets
18.99B
Interact to see
Advertisement

FSMEX vs VHCIX

Header iconFSMEX vs VHCIX Comparison
Open Charts FSMEX vs VHCIXBanner chart's image
FSMEX vs VHCIX Comparison Chart in %
View a ticker or compare two or three
VS
FSMEX vs. VHCIX commentary
Jun 11, 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 FSMEX is a StrongBuy and VHCIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VHCIX has more cash in the bank: 19B vs. FSMEX (2.98B). VHCIX pays higher dividends than FSMEX: VHCIX (1.68) vs FSMEX (0.00). FSMEX was incepted earlier than VHCIX: FSMEX (28 years) vs VHCIX (22 years). FSMEX (0.62) is less costly to investors than VHCIX (0.09). FSMEX is a more actively managed with annual turnover of: 54.00 vs. VHCIX (4.00). FSMEX has a lower initial minimum investment than VHCIX: FSMEX (0) vs VHCIX (100000). VHCIX annual gain was more profitable for investors over the last year : 15.45 vs. FSMEX (-24.77). VHCIX return over 5 years is better than : 18.40 vs. FSMEX (-41.12).
FSMEXVHCIXFSMEX / VHCIX
Total Expense Ratio0.620.09689%
Annual Report Gross Expense Ratio0.620.09689%
Fund Existence28 years22 years-
Gain YTD-25.544-0.024106,086%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B19B16%
Annual Yield % from dividends0.001.68-
Returns for 1 year-24.7715.45-160%
Returns for 3 years-29.2019.81-147%
Returns for 5 years-41.1218.40-224%
Returns for 10 years14.29121.0812%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBRRX29.41N/A
N/A
Neuberger M/C Intrinsic Val R3
NDVAX18.26N/A
N/A
MFS New Discovery Value A
DGEYX29.96N/A
N/A
BNY Mellon Global Emerging Mkts - Y
BLDRX9.63-0.03
-0.31%
BlackRock Managed Income K
MLAIX11.31-0.29
-2.50%
NYLI Winslow Large Cap Growth Class I