FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
JNVSX
Price
$17.01
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
89.82M
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FSMAX vs JNVSX

FSMAX vs JNVSX Comparison Chart in %
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FSMAX vs. JNVSX commentary
Aug 03, 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 JNVSX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. JNVSX (89.8M). FSMAX pays higher dividends than JNVSX: FSMAX (0.50) vs JNVSX (0.31). 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 : 20.57 vs. JNVSX (-8.89). FSMAX return over 5 years is better than : 33.18 vs. JNVSX (-3.43).
FSMAXJNVSXFSMAX / JNVSX
Total Expense Ratio0.041.053%
Annual Report Gross Expense Ratio0.041.113%
Fund Existence15 years16 years-
Gain YTD13.3703.640367%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B89.8M44,655%
Annual Yield % from dividends0.500.31163%
Returns for 1 year20.57-8.89-231%
Returns for 3 years55.83-1.30-4,282%
Returns for 5 years33.18-3.43-967%
Returns for 10 years133.8258.39229%
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