FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
JNVSX
Price
$16.82
Change
+$0.11 (+0.66%)
Updated
Sep 11 closing price
Net Assets
85.79M
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FSMDX vs JNVSX

FSMDX vs JNVSX Comparison Chart in %
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FSMDX vs. JNVSX commentary
Sep 12, 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: 53.1B vs. JNVSX (85.8M). FSMDX pays higher dividends than JNVSX: FSMDX (0.75) 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: 29.00 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 : 13.26 vs. JNVSX (-14.30). FSMDX return over 5 years is better than : 40.31 vs. JNVSX (-5.12).
FSMDXJNVSXFSMDX / JNVSX
Total Expense Ratio0.031.052%
Annual Report Gross Expense Ratio0.031.112%
Fund Existence15 years16 years-
Gain YTD13.8371.812764%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets53.1B85.8M61,888%
Annual Yield % from dividends0.750.30247%
Returns for 1 year13.26-14.30-93%
Returns for 3 years56.181.693,332%
Returns for 5 years40.31-5.12-787%
Returns for 10 years167.0054.09309%
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