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FSMAX vs JNVIX
FSMAX vs JNVIX Comparison
Open Charts FSMAX vs JNVIX
Fidelity Extended Market Index
Price$99.49
Change+$1.11 (+1.13%)
VolumeN/A
Net Assets41.05B
Jensen Quality Mid Cap I
Price$19.37
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets153.41M
FSMAX vs JNVIX Comparison Chart in %
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FSMAX vs. JNVIX 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 JNVIX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. JNVIX (153M). JNVIX pays higher dividends than FSMAX: JNVIX (0.58) vs FSMAX (0.44). 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: 24.87 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 : 21.50 vs. JNVIX (-2.21). FSMAX return over 5 years is better than : 59.13 vs. JNVIX (48.56).
| 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 | 10.057 | 3.750 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 153M | 26,797% |
| Annual Yield % from dividends | 0.44 | 0.58 | 77% |
| Returns for 1 year | 21.50 | -2.21 | -972% |
| Returns for 3 years | 56.89 | 27.76 | 205% |
| Returns for 5 years | 59.13 | 48.56 | 122% |
| Returns for 10 years | 101.70 | 69.54 | 146% |
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