AVEMX
Price
$28.56
Change
+$0.14 (+0.49%)
Updated
Jul 3 closing price
Net Assets
515.81M
FSMAX
Price
$95.09
Change
+$0.88 (+0.93%)
Updated
Jul 3 closing price
Net Assets
39.17B
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AVEMX vs FSMAX

Header iconAVEMX vs FSMAX Comparison
Open Charts AVEMX vs FSMAXBanner chart's image
Ave Maria Value
Price$28.56
Change+$0.14 (+0.49%)
VolumeN/A
Net Assets515.81M
Fidelity Extended Market Index
Price$95.09
Change+$0.88 (+0.93%)
VolumeN/A
Net Assets39.17B
AVEMX vs FSMAX Comparison Chart in %
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AVEMX vs. FSMAX commentary
Jul 08, 2025

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 AVEMX is a Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.2B vs. AVEMX (516M). FSMAX pays higher dividends than AVEMX: FSMAX (0.47) vs AVEMX (0.28). AVEMX was incepted earlier than FSMAX: AVEMX (24 years) vs FSMAX (14 years). AVEMX (0.93) is less costly to investors than FSMAX (0.04). AVEMX is a more actively managed with annual turnover of: 16.00 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than AVEMX: FSMAX (0) vs AVEMX (2500). FSMAX annual gain was more profitable for investors over the last year : 18.61 vs. AVEMX (13.67). AVEMX return over 5 years is better than : 79.99 vs. FSMAX (64.88).
AVEMXFSMAXAVEMX / FSMAX
Total Expense Ratio0.930.042,657%
Annual Report Gross Expense Ratio0.930.042,657%
Fund Existence24 years14 years-
Gain YTD7.2474.632156%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets516M39.2B1%
Annual Yield % from dividends0.280.4760%
Returns for 1 year13.6718.6173%
Returns for 3 years36.4654.6267%
Returns for 5 years79.9964.88123%
Returns for 10 years51.7681.1964%
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