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FSMAX vs JNVIX
FSMAX vs JNVIX Comparison
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FSMAX vs JNVIX Comparison Chart in %
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FSMAX vs. JNVIX commentary
Jun 24, 2026
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 Buy and JNVIX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. JNVIX (90.9M). JNVIX pays higher dividends than FSMAX: JNVIX (0.57) vs FSMAX (0.50). FSMAX was incepted earlier than JNVIX: FSMAX (15 years) vs JNVIX (16 years). JNVIX (0.88) is less costly to investors than FSMAX (0.04). JNVIX is a more actively managed with annual turnover of: 24.87 vs. FSMAX (23.00). 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 : 29.23 vs. JNVIX (-11.84). FSMAX return over 5 years is better than : 33.65 vs. JNVIX (-3.35).
| FSMAX | JNVIX | FSMAX / JNVIX | |
| Total Expense Ratio | 0.04 | 0.82 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.88 | 4% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 15.427 | -1.998 | -772% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 90.9M | 46,975% |
| Annual Yield % from dividends | 0.50 | 0.57 | 88% |
| Returns for 1 year | 29.23 | -11.84 | -247% |
| Returns for 3 years | 73.83 | -1.54 | -4,801% |
| Returns for 5 years | 33.65 | -3.35 | -1,006% |
| Returns for 10 years | 153.47 | 62.98 | 244% |
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