FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
JNVSX
Price
$16.82
Change
+$0.11 (+0.66%)
Updated
Sep 11 closing price
Net Assets
85.79M
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FSMAX vs JNVSX

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

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. JNVSX (85.8M). FSMAX pays higher dividends than JNVSX: FSMAX (0.49) vs JNVSX (0.30). 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: 29.00 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 : 13.05 vs. JNVSX (-14.30). FSMAX return over 5 years is better than : 32.77 vs. JNVSX (-5.12).
FSMAXJNVSXFSMAX / JNVSX
Total Expense Ratio0.041.053%
Annual Report Gross Expense Ratio0.041.113%
Fund Existence15 years16 years-
Gain YTD13.3701.812738%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B85.8M46,737%
Annual Yield % from dividends0.490.30163%
Returns for 1 year13.05-14.30-91%
Returns for 3 years63.921.693,790%
Returns for 5 years32.77-5.12-640%
Returns for 10 years133.4254.09247%
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