AVEMX
Price
$28.00
Change
-$0.09 (-0.32%)
Updated
Jun 13 closing price
Net Assets
507.75M
FSMAX
Price
$88.99
Change
-$1.54 (-1.70%)
Updated
Jun 13 closing price
Net Assets
37.61B
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AVEMX vs FSMAX

Header iconAVEMX vs FSMAX Comparison
Open Charts AVEMX vs FSMAXBanner chart's image
Ave Maria Value
Price$28.00
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets507.75M
Fidelity Extended Market Index
Price$88.99
Change-$1.54 (-1.70%)
VolumeN/A
Net Assets37.61B
AVEMX vs FSMAX Comparison Chart
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AVEMX vs. FSMAX commentary
Jun 16, 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 Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 37.6B vs. AVEMX (508M). FSMAX pays higher dividends than AVEMX: FSMAX (0.50) vs AVEMX (0.29). 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 : 11.48 vs. AVEMX (10.91). AVEMX return over 5 years is better than : 74.32 vs. FSMAX (60.48).
AVEMXFSMAXAVEMX / FSMAX
Total Expense Ratio0.930.042,657%
Annual Report Gross Expense Ratio0.930.042,657%
Fund Existence24 years14 years-
Gain YTD5.145-2.080-247%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets508M37.6B1%
Annual Yield % from dividends0.290.5057%
Returns for 1 year10.9111.4895%
Returns for 3 years29.7947.5763%
Returns for 5 years74.3260.48123%
Returns for 10 years43.8966.6466%
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