FSMDX
Price
$42.33
Change
-$0.12 (-0.28%)
Updated
Jul 31 closing price
Net Assets
52.09B
JNVSX
Price
$17.01
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
89.82M
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FSMDX vs JNVSX

FSMDX vs JNVSX Comparison Chart in %
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FSMDX vs. JNVSX 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 JNVSX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. JNVSX (89.8M). FSMDX pays higher dividends than JNVSX: FSMDX (0.76) vs JNVSX (0.31). FSMDX was incepted earlier than JNVSX: FSMDX (15 years) vs JNVSX (16 years). JNVSX (1.11) is less costly to investors than FSMDX (0.03). JNVSX is a more actively managed with annual turnover of: 24.87 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than JNVSX: FSMDX (0) vs JNVSX (2500). FSMDX annual gain was more profitable for investors over the last year : 18.74 vs. JNVSX (-8.89). FSMDX return over 5 years is better than : 42.85 vs. JNVSX (-3.43).
FSMDXJNVSXFSMDX / JNVSX
Total Expense Ratio0.031.052%
Annual Report Gross Expense Ratio0.031.112%
Fund Existence15 years16 years-
Gain YTD14.6223.640402%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B89.8M58,018%
Annual Yield % from dividends0.760.31245%
Returns for 1 year18.74-8.89-211%
Returns for 3 years50.09-1.30-3,841%
Returns for 5 years42.85-3.43-1,249%
Returns for 10 years165.6458.39284%
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