AVEMX
Price
$27.08
Change
-$0.24 (-0.88%)
Updated
Aug 15 closing price
Net Assets
487.91M
FSMAX
Price
$96.46
Change
-$0.29 (-0.30%)
Updated
Aug 15 closing price
Net Assets
39.63B
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AVEMX vs FSMAX

Header iconAVEMX vs FSMAX Comparison
Open Charts AVEMX vs FSMAXBanner chart's image
Ave Maria Value
Price$27.08
Change-$0.24 (-0.88%)
VolumeN/A
Net Assets487.91M
Fidelity Extended Market Index
Price$96.46
Change-$0.29 (-0.30%)
VolumeN/A
Net Assets39.63B
AVEMX vs FSMAX Comparison Chart in %
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AVEMX vs. FSMAX commentary
Aug 18, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.6B vs. AVEMX (488M). FSMAX pays higher dividends than AVEMX: FSMAX (0.46) 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 : 16.65 vs. AVEMX (2.57). FSMAX (52.87) and AVEMX (52.38) have equivalent 5 years return.
AVEMXFSMAXAVEMX / FSMAX
Total Expense Ratio0.930.042,657%
Annual Report Gross Expense Ratio0.930.042,657%
Fund Existence24 years14 years-
Gain YTD1.6906.14028%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets488M39.6B1%
Annual Yield % from dividends0.290.4662%
Returns for 1 year2.5716.6515%
Returns for 3 years20.1834.5458%
Returns for 5 years52.3852.8799%
Returns for 10 years44.8684.9453%
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