FSMRX
Price
$31.52
Change
+$0.28 (+0.90%)
Updated
Sep 11 closing price
Net Assets
3.36B
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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FSMRX vs VMGIX

FSMRX vs VMGIX Comparison Chart in %
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FSMRX vs. VMGIX commentary
Sep 13, 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 FSMRX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. FSMRX (3.36B). VMGIX pays higher dividends than FSMRX: VMGIX (0.48) vs FSMRX (0.00). FSMRX was incepted earlier than VMGIX: FSMRX (35 years) vs VMGIX (20 years). FSMRX (1.10) is less costly to investors than VMGIX (0.19). FSMRX is a more actively managed with annual turnover of: 32.96 vs. VMGIX (17.00). FSMRX has a lower initial minimum investment than VMGIX: FSMRX (1000) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 0.46 vs. FSMRX (-9.99). VMGIX return over 5 years is better than : 19.98 vs. FSMRX (-32.99).
FSMRXVMGIXFSMRX / VMGIX
Total Expense Ratio1.100.19579%
Annual Report Gross Expense Ratio1.100.19579%
Fund Existence35 years20 years-
Gain YTD3.4125.71760%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.36B34.1B10%
Annual Yield % from dividends0.000.48-
Returns for 1 year-9.990.46-2,167%
Returns for 3 years19.2145.9242%
Returns for 5 years-32.9919.98-165%
Returns for 10 years0.86187.770%
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