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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
Jun 24, 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 Hold and JNVIX is a Hold.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. JNVIX (90.9M). FSMDX pays higher dividends than JNVIX: FSMDX (0.99) vs JNVIX (0.57). 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: 24.87 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 : 22.95 vs. JNVIX (-11.84). FSMDX return over 5 years is better than : 43.87 vs. JNVIX (-3.35).
| 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 | 13.431 | -1.998 | -672% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 90.9M | 56,656% |
| Annual Yield % from dividends | 0.99 | 0.57 | 172% |
| Returns for 1 year | 22.95 | -11.84 | -194% |
| Returns for 3 years | 59.87 | -1.54 | -3,893% |
| Returns for 5 years | 43.87 | -3.35 | -1,311% |
| Returns for 10 years | 178.20 | 62.98 | 283% |
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