Interact to see
Advertisement
Advertisement
FSMAX vs JNVYX
FSMAX vs JNVYX Comparison
Open Charts FSMAX vs JNVYX
FSMAX vs JNVYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FSMAX vs. JNVYX commentary
Sep 05, 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 Hold and JNVYX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. JNVYX (89.2M). JNVYX pays higher dividends than FSMAX: JNVYX (0.58) vs FSMAX (0.49). 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 : 18.31 vs. JNVYX (-9.57). FSMAX return over 5 years is better than : 31.17 vs. JNVYX (-2.55).
| 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 | 14.960 | 5.620 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 89.2M | 44,955% |
| Annual Yield % from dividends | 0.49 | 0.58 | 85% |
| Returns for 1 year | 18.31 | -9.57 | -191% |
| Returns for 3 years | 62.42 | 2.80 | 2,226% |
| Returns for 5 years | 31.17 | -2.55 | -1,223% |
| Returns for 10 years | 129.51 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers