FSMAX
Price
$117.72
Change
-$0.65 (-0.55%)
Updated
Jul 2 closing price
Net Assets
43.48B
JNVYX
Price
$16.63
Change
+$0.24 (+1.46%)
Updated
Jul 2 closing price
Net Assets
93.31M
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FSMAX vs JNVYX

FSMAX vs JNVYX Comparison Chart in %
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FSMAX vs. JNVYX commentary
Jul 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 Hold and JNVYX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. JNVYX (93.3M). JNVYX pays higher dividends than FSMAX: JNVYX (0.62) vs FSMAX (0.48). 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 : 25.67 vs. JNVYX (-11.27). FSMAX return over 5 years is better than : 35.59 vs. JNVYX (-1.65).
FSMAXJNVYXFSMAX / JNVYX
Total Expense Ratio0.040.804%
Annual Report Gross Expense Ratio0.040.864%
Fund Existence15 years6 years-
Gain YTD16.9372.061822%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B93.3M46,624%
Annual Yield % from dividends0.480.6278%
Returns for 1 year25.67-11.27-228%
Returns for 3 years68.76-0.95-7,230%
Returns for 5 years35.59-1.65-2,152%
Returns for 10 years149.51N/A-
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