FSMDX
Price
$41.65
Change
+$0.29 (+0.70%)
Updated
Jun 2 closing price
Net Assets
51.53B
JNVSX
Price
$16.38
Change
-$0.07 (-0.43%)
Updated
Jun 2 closing price
Net Assets
94.06M
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FSMDX vs JNVSX

Header iconFSMDX vs JNVSX Comparison
Open Charts FSMDX vs JNVSXBanner chart's image
FSMDX vs JNVSX Comparison Chart in %
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FSMDX vs. JNVSX commentary
Jun 04, 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: 51.5B vs. JNVSX (94.1M). FSMDX pays higher dividends than JNVSX: FSMDX (0.99) vs JNVSX (0.30). 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 : 22.46 vs. JNVSX (-10.69). FSMDX return over 5 years is better than : 42.72 vs. JNVSX (-3.37).
FSMDXJNVSXFSMDX / JNVSX
Total Expense Ratio0.031.052%
Annual Report Gross Expense Ratio0.031.112%
Fund Existence15 years16 years-
Gain YTD11.9960.06119,720%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B94.1M54,729%
Annual Yield % from dividends0.990.30330%
Returns for 1 year22.46-10.69-210%
Returns for 3 years59.361.963,024%
Returns for 5 years42.72-3.37-1,269%
Returns for 10 years166.7058.71284%
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