FSMEX
Price
$47.76
Change
+$1.39 (+3.00%)
Updated
Jul 23 closing price
Net Assets
3.07B
JFNIX
Price
$88.45
Change
+$1.12 (+1.28%)
Updated
Jul 23 closing price
Net Assets
5.81B
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FSMEX vs JFNIX

FSMEX vs JFNIX Comparison Chart in %
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FSMEX vs. JFNIX commentary
Jul 25, 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 FSMEX is a Hold and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.81B vs. FSMEX (3.07B). JFNIX pays higher dividends than FSMEX: JFNIX (0.41) vs FSMEX (0.00). FSMEX was incepted earlier than JFNIX: FSMEX (28 years) vs JFNIX (17 years). JFNIX (0.78) is less costly to investors than FSMEX (0.62). FSMEX is a more actively managed with annual turnover of: 54.00 vs. JFNIX (30.00). FSMEX has a lower initial minimum investment than JFNIX: FSMEX (0) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 31.79 vs. FSMEX (-22.38). JFNIX return over 5 years is better than : 21.14 vs. FSMEX (-43.68).
FSMEXJFNIXFSMEX / JFNIX
Total Expense Ratio0.620.7879%
Annual Report Gross Expense Ratio0.620.7879%
Fund Existence28 years17 years-
Gain YTD-23.0378.982-256%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.07B5.81B53%
Annual Yield % from dividends0.000.41-
Returns for 1 year-22.3831.79-70%
Returns for 3 years-29.2427.13-108%
Returns for 5 years-43.6821.14-207%
Returns for 10 years11.7684.8114%
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