Interact to see
Advertisement
Advertisement
FSMAX vs TVRRX
FSMAX vs TVRRX Comparison
Open Charts FSMAX vs TVRRX
Fidelity Extended Market Index
Price$99.49
Change+$1.11 (+1.13%)
VolumeN/A
Net Assets41.05B
Thornburg Small/Mid Cap Core R5
Price$85.18
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets494.31M
FSMAX vs TVRRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FSMAX vs. TVRRX commentary
Sep 08, 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 TVRRX is a Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. TVRRX (494M). FSMAX pays higher dividends than TVRRX: FSMAX (0.44) vs TVRRX (0.00). FSMAX was incepted earlier than TVRRX: FSMAX (14 years) vs TVRRX (21 years). TVRRX (1.87) is less costly to investors than FSMAX (0.04). TVRRX is a more actively managed with annual turnover of: 32.79 vs. FSMAX (15.00). FSMAX (0) and TVRRX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 21.50 vs. TVRRX (10.81). FSMAX return over 5 years is better than : 59.13 vs. TVRRX (9.65).
| FSMAX | TVRRX | FSMAX / TVRRX | |
| Total Expense Ratio | 0.04 | 0.95 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.87 | 2% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 10.057 | 1.829 | 550% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 494M | 8,300% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 21.50 | 10.81 | 199% |
| Returns for 3 years | 56.89 | 36.87 | 154% |
| Returns for 5 years | 59.13 | 9.65 | 613% |
| Returns for 10 years | 101.70 | 65.80 | 155% |
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 | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JHI | 14.26 | 0.10 | +0.71% |
| John Hancock Investors Trust Capital Stock | |||
| DPG | 12.55 | 0.02 | +0.16% |
| Duff & Phelps Utility and Infrastructure Fund | |||
| XIDE | 30.26 | N/A | N/A |
| FT Vest U.S. Eq Buf & PrmIncETF-Dec | |||
| FELG | 39.28 | -0.08 | -0.20% |
| Fidelity Enhanced Large Cap Growth ETF | |||
| THEQ | 27.22 | -0.07 | -0.25% |
| T. Rowe Price Hedged Equity ETF | |||