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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
Sep 12, 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 Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. JNVIX (85.8M). JNVIX pays higher dividends than FSMAX: JNVIX (0.56) vs FSMAX (0.49). 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: 29.00 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 : 13.05 vs. JNVIX (-14.14). FSMAX return over 5 years is better than : 32.77 vs. JNVIX (-4.25).
| 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 | 13.370 | 1.980 | 675% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 85.8M | 46,737% |
| Annual Yield % from dividends | 0.49 | 0.56 | 88% |
| Returns for 1 year | 13.05 | -14.14 | -92% |
| Returns for 3 years | 63.92 | 2.27 | 2,810% |
| Returns for 5 years | 32.77 | -4.25 | -770% |
| Returns for 10 years | 133.42 | 56.83 | 235% |
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