FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
JOSSX
Price
$55.16
Change
-$0.10 (-0.18%)
Updated
Jun 22 closing price
Net Assets
159.27M
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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: 42.7B vs. JOSSX (159M). FSMAX pays higher dividends than JOSSX: FSMAX (0.50) vs JOSSX (0.30). 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 : 29.23 vs. JOSSX (10.44).
FSMAXJOSSXFSMAX / JOSSX
Total Expense Ratio0.041.153%
Annual Report Gross Expense Ratio0.041.153%
Fund Existence15 years3 years-
Gain YTD15.4277.218214%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B159M26,855%
Annual Yield % from dividends0.500.30167%
Returns for 1 year29.2310.44280%
Returns for 3 years73.83N/A-
Returns for 5 years33.65N/A-
Returns for 10 years153.47N/A-
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