Interact to see
Advertisement
Advertisement
FMUIX vs VTMFX
FMUIX vs VTMFX Comparison
Open Charts FMUIX vs VTMFX
Federated Hermes Muni and Stock Adv IS
Price$15.89
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets1.41B
Vanguard Tax-Managed Balanced Adm
Price$49.48
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets11.51B
FMUIX vs VTMFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FMUIX vs. VTMFX commentary
Dec 26, 2025
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 FMUIX is a StrongBuy and VTMFX is a Hold.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. FMUIX (1.41B). FMUIX (2.11) and VTMFX (2.07) have matching dividends . FMUIX was incepted earlier than VTMFX: FMUIX (15 years) vs VTMFX (31 years). FMUIX (0.83) is less costly to investors than VTMFX (0.09). FMUIX is a more actively managed with annual turnover of: 23.00 vs. VTMFX (20.00). VTMFX has a lower initial minimum investment than FMUIX: VTMFX (10000) vs FMUIX (1000000). FMUIX annual gain was more profitable for investors over the last year : 8.83 vs. VTMFX (8.08). VTMFX return over 5 years is better than : 36.04 vs. FMUIX (27.94).
| FMUIX | VTMFX | FMUIX / VTMFX | |
| Total Expense Ratio | 0.74 | 0.09 | 822% |
| Annual Report Gross Expense Ratio | 0.83 | 0.09 | 922% |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | 9.568 | 9.454 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 11.5B | 12% |
| Annual Yield % from dividends | 2.11 | 2.07 | 102% |
| Returns for 1 year | 8.83 | 8.08 | 109% |
| Returns for 3 years | 31.04 | 38.70 | 80% |
| Returns for 5 years | 27.94 | 36.04 | 78% |
| Returns for 10 years | 58.86 | 94.86 | 62% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| REQSX | 21.54 | 0.09 | +0.42% |
| Russell Inv Equity Income C | |||
| DRTHX | 20.13 | 0.08 | +0.40% |
| BNY Mellon Sustainable US Eq Fd Z | |||
| RGEBX | 77.54 | 0.22 | +0.28% |
| American Funds Growth Fund of Amer R2E | |||
| CMNWX | 83.83 | 0.20 | +0.24% |
| Principal Capital Appreciation A | |||
| BISAX | 26.37 | 0.06 | +0.23% |
| Brandes International Small Cap Equity A | |||