FSMDX
Price
$43.29
Change
+$0.44 (+1.03%)
Updated
Sep 3 closing price
Net Assets
53.11B
JNVYX
Price
$17.27
Change
+$0.06 (+0.35%)
Updated
Sep 3 closing price
Net Assets
89.21M
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FSMDX vs JNVYX

FSMDX vs JNVYX Comparison Chart in %
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FSMDX vs. JNVYX commentary
Sep 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. JNVYX (89.2M). FSMDX pays higher dividends than JNVYX: FSMDX (0.75) vs JNVYX (0.58). 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 : 18.23 vs. JNVYX (-9.57). FSMDX return over 5 years is better than : 40.07 vs. JNVYX (-2.55).
FSMDXJNVYXFSMDX / JNVYX
Total Expense Ratio0.030.803%
Annual Report Gross Expense Ratio0.030.863%
Fund Existence15 years7 years-
Gain YTD16.0305.620285%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.1B89.2M59,529%
Annual Yield % from dividends0.750.58128%
Returns for 1 year18.23-9.57-190%
Returns for 3 years55.832.801,991%
Returns for 5 years40.07-2.55-1,572%
Returns for 10 years163.52N/A-
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