FSMRX
Price
$33.21
Change
+$0.47 (+1.44%)
Updated
Jul 9 closing price
Net Assets
3.66B
VMGIX
Price
$118.90
Change
-$0.48 (-0.40%)
Updated
Jul 10 closing price
Net Assets
34.8B
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FSMRX vs VMGIX

FSMRX vs VMGIX Comparison Chart in %
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FSMRX vs. VMGIX commentary
Jul 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 FSMRX is a StrongBuy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. FSMRX (3.66B). VMGIX pays higher dividends than FSMRX: VMGIX (0.47) vs FSMRX (0.00). FSMRX was incepted earlier than VMGIX: FSMRX (34 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: 33.86 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 : 6.47 vs. FSMRX (-2.61). VMGIX return over 5 years is better than : 27.60 vs. FSMRX (-26.95).
FSMRXVMGIXFSMRX / VMGIX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.100.19579%
Fund Existence34 years20 years-
Gain YTD8.9578.788102%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B34.8B11%
Annual Yield % from dividends0.000.47-
Returns for 1 year-2.616.47-40%
Returns for 3 years23.1445.9150%
Returns for 5 years-26.9527.60-98%
Returns for 10 years6.65190.633%
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