AVEMX
Price
$28.11
Change
+$0.21 (+0.75%)
Updated
Jul 25 closing price
Net Assets
507.11M
FSMAX
Price
$96.51
Change
+$0.65 (+0.68%)
Updated
Jul 25 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$28.11
Change+$0.21 (+0.75%)
VolumeN/A
Net Assets507.11M
Fidelity Extended Market Index
Price$96.51
Change+$0.65 (+0.68%)
VolumeN/A
Net Assets39.17B
AVEMX vs FSMAX Comparison Chart in %
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AVEMX vs. FSMAX commentary
Jul 28, 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 StrongBuy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.2B vs. AVEMX (507M). 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 : 15.33 vs. AVEMX (5.95). AVEMX return over 5 years is better than : 65.79 vs. FSMAX (61.91).
AVEMXFSMAXAVEMX / FSMAX
Total Expense Ratio0.930.042,657%
Annual Report Gross Expense Ratio0.930.042,657%
Fund Existence24 years14 years-
Gain YTD5.5586.19590%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets507M39.2B1%
Annual Yield % from dividends0.280.4760%
Returns for 1 year5.9515.3339%
Returns for 3 years30.3551.7359%
Returns for 5 years65.7961.91106%
Returns for 10 years50.6986.1259%
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