FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
JOSSX
Price
$58.03
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
165.15M
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FSMAX vs JOSSX

FSMAX vs JOSSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. JOSSX (165M). FSMAX pays higher dividends than JOSSX: FSMAX (0.50) vs JOSSX (0.28). FSMAX was incepted earlier than JOSSX: FSMAX (15 years) vs JOSSX (3 years). JOSSX (1.15) is less costly to investors than FSMAX (0.04). JOSSX is a more actively managed with annual turnover of: 29.15 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than JOSSX: FSMAX (0) vs JOSSX (2000). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. JOSSX (11.51).
FSMAXJOSSXFSMAX / JOSSX
Total Expense Ratio0.041.153%
Annual Report Gross Expense Ratio0.041.153%
Fund Existence15 years3 years-
Gain YTD13.37012.592106%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B165M24,303%
Annual Yield % from dividends0.500.28179%
Returns for 1 year20.5711.51179%
Returns for 3 years55.83N/A-
Returns for 5 years33.18N/A-
Returns for 10 years133.82N/A-
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