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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
Aug 03, 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: 52.1B vs. JNVIX (89.8M). FSMDX pays higher dividends than JNVIX: FSMDX (0.76) 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 : 18.74 vs. JNVIX (-8.81). FSMDX return over 5 years is better than : 42.85 vs. JNVIX (-2.60).
| 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 | 14.622 | 3.756 | 389% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 89.8M | 58,018% |
| Annual Yield % from dividends | 0.76 | 0.57 | 132% |
| Returns for 1 year | 18.74 | -8.81 | -213% |
| Returns for 3 years | 50.09 | -0.79 | -6,301% |
| Returns for 5 years | 42.85 | -2.60 | -1,646% |
| Returns for 10 years | 165.64 | 61.13 | 271% |
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