AVEMX
Price
$28.20
Change
+$0.45 (+1.62%)
Updated
Sep 26 closing price
Net Assets
495.74M
FSMAX
Price
$101.01
Change
+$0.91 (+0.91%)
Updated
Sep 26 closing price
Net Assets
41.05B
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AVEMX vs FSMAX

Header iconAVEMX vs FSMAX Comparison
Open Charts AVEMX vs FSMAXBanner chart's image
Ave Maria Value
Price$28.20
Change+$0.45 (+1.62%)
VolumeN/A
Net Assets495.74M
Fidelity Extended Market Index
Price$101.01
Change+$0.91 (+0.91%)
VolumeN/A
Net Assets41.05B
AVEMX vs FSMAX Comparison Chart in %
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AVEMX vs. FSMAX commentary
Sep 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 Buy and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. AVEMX (496M). FSMAX pays higher dividends than AVEMX: FSMAX (0.44) 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 (15.00). 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 : 16.92 vs. AVEMX (3.11). AVEMX return over 5 years is better than : 68.44 vs. FSMAX (63.96).
AVEMXFSMAXAVEMX / FSMAX
Total Expense Ratio0.930.042,657%
Annual Report Gross Expense Ratio0.930.042,657%
Fund Existence24 years14 years-
Gain YTD5.89611.14753%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets496M41B1%
Annual Yield % from dividends0.290.4465%
Returns for 1 year3.1116.9218%
Returns for 3 years40.7371.4157%
Returns for 5 years68.4463.96107%
Returns for 10 years73.24118.3062%
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