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FSMDX vs JNVIX
FSMDX vs JNVIX Comparison
Open Charts FSMDX vs JNVIX
FSMDX vs JNVIX Comparison Chart in %
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FSMDX vs. JNVIX commentary
Sep 12, 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 FSMDX is a Buy and JNVIX is a Buy.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. JNVIX (85.8M). FSMDX pays higher dividends than JNVIX: FSMDX (0.75) vs JNVIX (0.56). FSMDX was incepted earlier than JNVIX: FSMDX (15 years) vs JNVIX (16 years). JNVIX (0.88) is less costly to investors than FSMDX (0.03). JNVIX is a more actively managed with annual turnover of: 29.00 vs. FSMDX (15.00). 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 : 13.26 vs. JNVIX (-14.14). FSMDX return over 5 years is better than : 40.31 vs. JNVIX (-4.25).
| FSMDX | JNVIX | FSMDX / JNVIX | |
| Total Expense Ratio | 0.03 | 0.82 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.88 | 3% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 13.837 | 1.980 | 699% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 85.8M | 61,888% |
| Annual Yield % from dividends | 0.75 | 0.56 | 133% |
| Returns for 1 year | 13.26 | -14.14 | -94% |
| Returns for 3 years | 56.18 | 2.27 | 2,470% |
| Returns for 5 years | 40.31 | -4.25 | -947% |
| Returns for 10 years | 167.00 | 56.83 | 294% |
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