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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
Jul 14, 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 StrongBuy and JNVIX is a Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. JNVIX (91.9M). JNVIX pays higher dividends than FSMAX: JNVIX (0.60) vs FSMAX (0.48). 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 : 24.38 vs. JNVIX (-11.26). FSMAX return over 5 years is better than : 39.12 vs. JNVIX (-1.92).
| 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 | 15.913 | 1.613 | 986% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 91.9M | 47,334% |
| Annual Yield % from dividends | 0.48 | 0.60 | 81% |
| Returns for 1 year | 24.38 | -11.26 | -217% |
| Returns for 3 years | 63.28 | -2.17 | -2,919% |
| Returns for 5 years | 39.12 | -1.92 | -2,036% |
| Returns for 10 years | 139.20 | 58.23 | 239% |
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