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FSMAX vs JNVIX
FSMAX vs JNVIX Comparison
Open Charts FSMAX vs JNVIX
Fidelity Extended Market Index
Price$79.49
Change+$1.44 (+1.84%)
VolumeN/A
Net Assets36.55B
Jensen Quality Mid Cap I
Price$17.70
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets148.98M
FSMAX vs JNVIX Comparison Chart
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FSMAX vs. JNVIX commentary
Apr 24, 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 Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 36.5B vs. JNVIX (149M). JNVIX (0.55) and FSMAX (0.53) have matching dividends . 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 : -1.02 vs. JNVIX (-5.17). FSMAX (63.03) and JNVIX (62.07) have equivalent 5 years return.
| 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 | -14.118 | -5.958 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.5B | 149M | 24,497% |
| Annual Yield % from dividends | 0.53 | 0.55 | 96% |
| Returns for 1 year | -1.02 | -5.17 | 20% |
| Returns for 3 years | 10.08 | 8.10 | 124% |
| Returns for 5 years | 63.03 | 62.07 | 102% |
| Returns for 10 years | 45.70 | 40.37 | 113% |