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FSMAX vs JNVIX
FSMAX vs JNVIX Comparison
Open Charts FSMAX vs JNVIX
Fidelity Extended Market Index
Price$88.99
Change-$1.54 (-1.70%)
VolumeN/A
Net Assets37.61B
Jensen Quality Mid Cap I
Price$18.33
Change-$0.25 (-1.35%)
VolumeN/A
Net Assets153.59M
FSMAX vs JNVIX Comparison Chart
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FSMAX vs. JNVIX commentary
Jun 14, 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 StrongBuy and JNVIX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 37.6B vs. JNVIX (154M). JNVIX pays higher dividends than FSMAX: JNVIX (0.54) vs FSMAX (0.50). FSMAX was incepted earlier than JNVIX: FSMAX (14 years) vs JNVIX (15 years). JNVIX (0.85) is less costly to investors than FSMAX (0.04). JNVIX is a more actively managed with annual turnover of: 24.92 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than JNVIX: FSMAX (0) vs JNVIX (250000). FSMAX annual gain was more profitable for investors over the last year : 13.41 vs. JNVIX (-1.69). FSMAX return over 5 years is better than : 63.25 vs. JNVIX (58.48).
| FSMAX | JNVIX | FSMAX / JNVIX | |
| Total Expense Ratio | 0.04 | 0.82 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | -0.385 | -0.665 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.6B | 154M | 24,416% |
| Annual Yield % from dividends | 0.50 | 0.54 | 92% |
| Returns for 1 year | 13.41 | -1.69 | -795% |
| Returns for 3 years | 50.12 | 30.80 | 163% |
| Returns for 5 years | 63.25 | 58.48 | 108% |
| Returns for 10 years | 69.53 | 49.39 | 141% |
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