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FSMAX vs JNVYX
FSMAX vs JNVYX Comparison
Open Charts FSMAX vs JNVYX
FSMAX vs JNVYX Comparison Chart in %
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FSMAX vs. JNVYX commentary
Jul 26, 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 JNVYX is a Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. JNVYX (88.7M). JNVYX pays higher dividends than FSMAX: JNVYX (0.62) vs FSMAX (0.48). FSMAX was incepted earlier than JNVYX: FSMAX (15 years) vs JNVYX (7 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 : 19.75 vs. JNVYX (-11.99). FSMAX return over 5 years is better than : 33.18 vs. JNVYX (-2.06).
| FSMAX | JNVYX | FSMAX / JNVYX | |
| Total Expense Ratio | 0.04 | 0.80 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.86 | 4% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 13.380 | 1.877 | 713% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 88.7M | 49,042% |
| Annual Yield % from dividends | 0.48 | 0.62 | 78% |
| Returns for 1 year | 19.75 | -11.99 | -165% |
| Returns for 3 years | 57.72 | -2.78 | -2,077% |
| Returns for 5 years | 33.18 | -2.06 | -1,613% |
| Returns for 10 years | 131.39 | N/A | - |
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