FSMAX
Price
$100.75
Change
-$0.22 (-0.22%)
Updated
Oct 17 closing price
Net Assets
41.44B
JNVIX
Price
$18.60
Change
+$0.09 (+0.49%)
Updated
Oct 17 closing price
Net Assets
144.74M
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FSMAX vs JNVIX

Header iconFSMAX vs JNVIX Comparison
Open Charts FSMAX vs JNVIXBanner chart's image
Fidelity Extended Market Index
Price$100.75
Change-$0.22 (-0.22%)
VolumeN/A
Net Assets41.44B
Jensen Quality Mid Cap I
Price$18.60
Change+$0.09 (+0.49%)
VolumeN/A
Net Assets144.74M
FSMAX vs JNVIX Comparison Chart in %
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FSMAX vs. JNVIX commentary
Oct 19, 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 FSMAX is a Hold and JNVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. JNVIX (145M). JNVIX pays higher dividends than FSMAX: JNVIX (0.55) vs FSMAX (0.44). FSMAX was incepted earlier than JNVIX: FSMAX (14 years) vs JNVIX (16 years). JNVIX (0.88) is less costly to investors than FSMAX (0.04). JNVIX is a more actively managed with annual turnover of: 24.87 vs. FSMAX (15.00). FSMAX has a lower initial minimum investment than JNVIX: FSMAX (0) vs JNVIX (250000). FSMAX annual gain was more profitable for investors over the last year : 12.72 vs. JNVIX (-9.00). FSMAX return over 5 years is better than : 48.84 vs. JNVIX (36.49).
FSMAXJNVIXFSMAX / JNVIX
Total Expense Ratio0.040.824%
Annual Report Gross Expense Ratio0.040.884%
Fund Existence14 years16 years-
Gain YTD10.860-0.252-4,309%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets41.4B145M28,552%
Annual Yield % from dividends0.440.5579%
Returns for 1 year12.72-9.00-141%
Returns for 3 years63.5729.02219%
Returns for 5 years48.8436.49134%
Returns for 10 years103.7462.20167%
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