FSMDX
Price
$44.33
Change
+$0.06 (+0.14%)
Updated
Aug 14 closing price
Net Assets
52.09B
JNVYX
Price
$17.47
Change
-$0.04 (-0.23%)
Updated
Aug 14 closing price
Net Assets
91.72M
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FSMDX vs JNVYX

FSMDX vs JNVYX Comparison Chart in %
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FSMDX vs. JNVYX commentary
Aug 16, 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: 52.1B vs. JNVYX (91.7M). FSMDX pays higher dividends than JNVYX: FSMDX (0.76) vs JNVYX (0.60). 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 : 23.19 vs. JNVYX (-7.75). FSMDX return over 5 years is better than : 47.48 vs. JNVYX (0.59).
FSMDXJNVYXFSMDX / JNVYX
Total Expense Ratio0.030.803%
Annual Report Gross Expense Ratio0.030.863%
Fund Existence15 years7 years-
Gain YTD19.8757.461266%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B91.7M56,816%
Annual Yield % from dividends0.760.60127%
Returns for 1 year23.19-7.75-299%
Returns for 3 years63.295.281,200%
Returns for 5 years47.480.597,999%
Returns for 10 years174.39N/A-
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