FSMAX
Price
$96.46
Change
-$0.29 (-0.30%)
Updated
Aug 15 closing price
Net Assets
39.63B
TVAFX
Price
$78.40
Change
-$0.51 (-0.65%)
Updated
Aug 15 closing price
Net Assets
482.58M
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FSMAX vs TVAFX

Header iconFSMAX vs TVAFX Comparison
Open Charts FSMAX vs TVAFXBanner chart's image
Fidelity Extended Market Index
Price$96.46
Change-$0.29 (-0.30%)
VolumeN/A
Net Assets39.63B
Thornburg Small/Mid Cap Core A
Price$78.40
Change-$0.51 (-0.65%)
VolumeN/A
Net Assets482.58M
FSMAX vs TVAFX Comparison Chart in %
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FSMAX vs. TVAFX commentary
Aug 17, 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 FSMAX is a Hold and TVAFX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.6B vs. TVAFX (483M). FSMAX pays higher dividends than TVAFX: FSMAX (0.46) vs TVAFX (0.00). FSMAX was incepted earlier than TVAFX: FSMAX (14 years) vs TVAFX (30 years). TVAFX (1.38) is less costly to investors than FSMAX (0.04). TVAFX is a more actively managed with annual turnover of: 32.79 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than TVAFX: FSMAX (0) vs TVAFX (5000). FSMAX annual gain was more profitable for investors over the last year : 16.65 vs. TVAFX (5.63). FSMAX return over 5 years is better than : 52.87 vs. TVAFX (4.41).
FSMAXTVAFXFSMAX / TVAFX
Total Expense Ratio0.041.383%
Annual Report Gross Expense Ratio0.041.383%
Fund Existence14 years30 years-
Gain YTD6.140-1.495-411%
Front LoadN/A5%-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.6B483M8,199%
Annual Yield % from dividends0.460.00-
Returns for 1 year16.655.63296%
Returns for 3 years34.5418.97182%
Returns for 5 years52.874.411,198%
Returns for 10 years84.9446.38183%
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