FSMDX
Price
$42.59
Change
+$0.08 (+0.19%)
Updated
Jul 2 closing price
Net Assets
53.23B
JNVYX
Price
$16.63
Change
+$0.24 (+1.46%)
Updated
Jul 2 closing price
Net Assets
93.31M
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FSMDX vs JNVYX

FSMDX vs JNVYX Comparison Chart in %
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FSMDX vs. JNVYX commentary
Jul 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 Hold and JNVYX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.2B vs. JNVYX (93.3M). FSMDX pays higher dividends than JNVYX: FSMDX (0.76) vs JNVYX (0.62). FSMDX was incepted earlier than JNVYX: FSMDX (15 years) vs JNVYX (6 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 : 20.14 vs. JNVYX (-11.27). FSMDX return over 5 years is better than : 43.77 vs. JNVYX (-1.65).
FSMDXJNVYXFSMDX / JNVYX
Total Expense Ratio0.030.803%
Annual Report Gross Expense Ratio0.030.863%
Fund Existence15 years6 years-
Gain YTD15.3262.061744%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.2B93.3M57,020%
Annual Yield % from dividends0.760.62122%
Returns for 1 year20.14-11.27-179%
Returns for 3 years55.87-0.95-5,874%
Returns for 5 years43.77-1.65-2,647%
Returns for 10 years174.44N/A-
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