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FSMDX vs JNVYX
FSMDX vs JNVYX Comparison
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FSMDX vs JNVYX Comparison Chart in %
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FSMDX vs. JNVYX commentary
Jul 26, 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 JNVYX is a Buy.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.2B vs. JNVYX (88.7M). FSMDX pays higher dividends than JNVYX: FSMDX (0.76) vs JNVYX (0.62). FSMDX was incepted earlier than JNVYX: FSMDX (15 years) vs JNVYX (7 years). JNVYX (0.86) is less costly to investors than FSMDX (0.03). JNVYX is a more actively managed with annual turnover of: 24.87 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than JNVYX: FSMDX (0) vs JNVYX (1000000). FSMDX annual gain was more profitable for investors over the last year : 17.04 vs. JNVYX (-11.99). FSMDX return over 5 years is better than : 42.92 vs. JNVYX (-2.06).
| FSMDX | JNVYX | FSMDX / JNVYX | |
| Total Expense Ratio | 0.03 | 0.80 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.86 | 3% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 14.243 | 1.877 | 759% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.2B | 88.7M | 59,977% |
| Annual Yield % from dividends | 0.76 | 0.62 | 122% |
| Returns for 1 year | 17.04 | -11.99 | -142% |
| Returns for 3 years | 49.69 | -2.78 | -1,788% |
| Returns for 5 years | 42.92 | -2.06 | -2,087% |
| Returns for 10 years | 161.20 | N/A | - |
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