FSMDX
Price
$41.65
Change
+$0.29 (+0.70%)
Updated
Jun 2 closing price
Net Assets
51.53B
JNVYX
Price
$16.29
Change
-$0.07 (-0.43%)
Updated
Jun 2 closing price
Net Assets
94.06M
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FSMDX vs JNVYX

Header iconFSMDX vs JNVYX Comparison
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FSMDX vs JNVYX Comparison Chart in %
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FSMDX vs. JNVYX 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 JNVYX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. JNVYX (94.1M). FSMDX pays higher dividends than JNVYX: FSMDX (0.99) vs JNVYX (0.60). 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 : 22.46 vs. JNVYX (-10.57). FSMDX return over 5 years is better than : 42.72 vs. JNVYX (-2.42).
FSMDXJNVYXFSMDX / JNVYX
Total Expense Ratio0.030.803%
Annual Report Gross Expense Ratio0.030.863%
Fund Existence15 years6 years-
Gain YTD11.9960.1617,431%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.5B94.1M54,729%
Annual Yield % from dividends0.990.60164%
Returns for 1 year22.46-10.57-212%
Returns for 3 years59.362.542,336%
Returns for 5 years42.72-2.42-1,762%
Returns for 10 years166.70N/A-
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