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FSMAX vs JNVIX
FSMAX vs JNVIX Comparison
Open Charts FSMAX vs JNVIX
Fidelity Extended Market Index
Price$95.09
Change+$0.88 (+0.93%)
VolumeN/A
Net Assets39.17B
Jensen Quality Mid Cap I
Price$18.96
Change+$0.07 (+0.37%)
VolumeN/A
Net Assets154.86M
FSMAX vs JNVIX Comparison Chart in %
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FSMAX vs. JNVIX commentary
Jul 06, 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: 39.2B vs. JNVIX (155M). JNVIX pays higher dividends than FSMAX: JNVIX (0.60) vs FSMAX (0.47). 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 : 18.61 vs. JNVIX (2.29). FSMAX return over 5 years is better than : 64.88 vs. JNVIX (57.81).
| 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 | 4.632 | 1.554 | 298% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.2B | 155M | 25,290% |
| Annual Yield % from dividends | 0.47 | 0.60 | 80% |
| Returns for 1 year | 18.61 | 2.29 | 814% |
| Returns for 3 years | 54.62 | 27.51 | 199% |
| Returns for 5 years | 64.88 | 57.81 | 112% |
| Returns for 10 years | 81.19 | 56.34 | 144% |
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