FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
JNVYX
Price
$16.29
Change
-$0.07 (-0.43%)
Updated
Jun 2 closing price
Net Assets
94.06M
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FSMAX vs JNVYX

Header iconFSMAX vs JNVYX Comparison
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FSMAX vs JNVYX Comparison Chart in %
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FSMAX vs. JNVYX commentary
Jun 04, 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 JNVYX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. JNVYX (94.1M). JNVYX pays higher dividends than FSMAX: JNVYX (0.60) vs FSMAX (0.50). FSMAX was incepted earlier than JNVYX: FSMAX (15 years) vs JNVYX (6 years). JNVYX (0.86) is less costly to investors than FSMAX (0.04). JNVYX is a more actively managed with annual turnover of: 24.87 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than JNVYX: FSMAX (0) vs JNVYX (1000000). FSMAX annual gain was more profitable for investors over the last year : 30.51 vs. JNVYX (-10.57). FSMAX return over 5 years is better than : 37.00 vs. JNVYX (-2.42).
FSMAXJNVYXFSMAX / JNVYX
Total Expense Ratio0.040.804%
Annual Report Gross Expense Ratio0.040.864%
Fund Existence15 years6 years-
Gain YTD13.6680.1618,467%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B94.1M45,377%
Annual Yield % from dividends0.500.6084%
Returns for 1 year30.51-10.57-289%
Returns for 3 years71.532.542,815%
Returns for 5 years37.00-2.42-1,527%
Returns for 10 years141.36N/A-
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