FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
JNVSX
Price
$16.71
Change
+$0.05 (+0.30%)
Updated
Jul 13 closing price
Net Assets
91.92M
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FSMAX vs JNVSX

FSMAX vs JNVSX Comparison Chart in %
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FSMAX vs. JNVSX 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 JNVSX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. JNVSX (91.9M). FSMAX pays higher dividends than JNVSX: FSMAX (0.48) vs JNVSX (0.32). FSMAX was incepted earlier than JNVSX: FSMAX (15 years) vs JNVSX (16 years). JNVSX (1.11) is less costly to investors than FSMAX (0.04). JNVSX is a more actively managed with annual turnover of: 24.87 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than JNVSX: FSMAX (0) vs JNVSX (2500). FSMAX annual gain was more profitable for investors over the last year : 24.38 vs. JNVSX (-11.38). FSMAX return over 5 years is better than : 39.12 vs. JNVSX (-2.81).
FSMAXJNVSXFSMAX / JNVSX
Total Expense Ratio0.041.053%
Annual Report Gross Expense Ratio0.041.113%
Fund Existence15 years16 years-
Gain YTD15.9131.5071,056%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B91.9M47,334%
Annual Yield % from dividends0.480.32150%
Returns for 1 year24.38-11.38-214%
Returns for 3 years63.28-2.72-2,326%
Returns for 5 years39.12-2.81-1,393%
Returns for 10 years139.2055.55251%
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