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FSMDX vs JNVIX
FSMDX vs JNVIX Comparison
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FSMDX vs JNVIX Comparison Chart in %
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FSMDX vs. JNVIX commentary
Aug 23, 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 Buy.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. JNVIX (91.3M). 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 : 21.53 vs. JNVIX (-8.20). FSMDX return over 5 years is better than : 47.15 vs. JNVIX (0.84).
| 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 | 17.736 | 7.245 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 91.3M | 57,065% |
| Annual Yield % from dividends | 0.76 | 0.57 | 132% |
| Returns for 1 year | 21.53 | -8.20 | -263% |
| Returns for 3 years | 63.59 | 7.88 | 807% |
| Returns for 5 years | 47.15 | 0.84 | 5,606% |
| Returns for 10 years | 166.80 | 58.34 | 286% |
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