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FSMDX vs JNVIX
FSMDX vs JNVIX Comparison
Open Charts FSMDX vs JNVIX
Jensen Quality Mid Cap I
Price$18.33
Change-$0.25 (-1.35%)
VolumeN/A
Net Assets153.59M
FSMDX vs JNVIX Comparison Chart
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FSMDX vs. JNVIX commentary
Jun 14, 2025
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 FSMDX is a Buy and JNVIX is a Hold.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 40.4B vs. JNVIX (154M). FSMDX pays higher dividends than JNVIX: FSMDX (1.14) vs JNVIX (0.54). FSMDX was incepted earlier than JNVIX: FSMDX (14 years) vs JNVIX (15 years). JNVIX (0.85) is less costly to investors than FSMDX (0.03). JNVIX is a more actively managed with annual turnover of: 24.92 vs. FSMDX (8.00). FSMDX has a lower initial minimum investment than JNVIX: FSMDX (0) vs JNVIX (250000). FSMDX annual gain was more profitable for investors over the last year : 11.45 vs. JNVIX (-1.69). FSMDX return over 5 years is better than : 75.56 vs. JNVIX (58.48).
| FSMDX | JNVIX | FSMDX / JNVIX | |
| Total Expense Ratio | 0.03 | 0.82 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.85 | 3% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 2.724 | -0.665 | -410% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4B | 154M | 26,234% |
| Annual Yield % from dividends | 1.14 | 0.54 | 210% |
| Returns for 1 year | 11.45 | -1.69 | -678% |
| Returns for 3 years | 43.91 | 30.80 | 143% |
| Returns for 5 years | 75.56 | 58.48 | 129% |
| Returns for 10 years | 111.33 | 49.39 | 225% |
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