FSMAX
Price
$121.15
Change
+$0.23 (+0.19%)
Updated
Aug 14 closing price
Net Assets
40.08B
JNVYX
Price
$17.47
Change
-$0.04 (-0.23%)
Updated
Aug 14 closing price
Net Assets
91.72M
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FSMAX vs JNVYX

FSMAX vs JNVYX Comparison Chart in %
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FSMAX vs. JNVYX commentary
Aug 16, 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.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. JNVYX (91.7M). JNVYX pays higher dividends than FSMAX: JNVYX (0.60) vs FSMAX (0.50). 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 : 25.69 vs. JNVYX (-7.75). FSMAX return over 5 years is better than : 40.70 vs. JNVYX (0.59).
FSMAXJNVYXFSMAX / JNVYX
Total Expense Ratio0.040.804%
Annual Report Gross Expense Ratio0.040.864%
Fund Existence15 years7 years-
Gain YTD20.1157.461270%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B91.7M43,730%
Annual Yield % from dividends0.500.6084%
Returns for 1 year25.69-7.75-332%
Returns for 3 years73.945.281,401%
Returns for 5 years40.700.596,857%
Returns for 10 years143.59N/A-
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