FSMAX
Price
$98.68
Change
-$2.68 (-2.64%)
Updated
Nov 13 closing price
Net Assets
41.46B
JNVIX
Price
$16.44
Change
-$1.89 (-10.31%)
Updated
Nov 13 closing price
Net Assets
137.63M
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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$98.68
Change-$2.68 (-2.64%)
VolumeN/A
Net Assets41.46B
Jensen Quality Mid Cap I
Price$16.44
Change-$1.89 (-10.31%)
VolumeN/A
Net Assets137.63M
FSMAX vs JNVIX Comparison Chart in %
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FSMAX vs. JNVIX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.5B vs. JNVIX (138M). JNVIX pays higher dividends than FSMAX: JNVIX (0.58) vs FSMAX (0.43). 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 : 6.78 vs. JNVIX (-11.57). FSMAX return over 5 years is better than : 44.78 vs. JNVIX (29.86).
FSMAXJNVIXFSMAX / JNVIX
Total Expense Ratio0.040.824%
Annual Report Gross Expense Ratio0.040.884%
Fund Existence14 years16 years-
Gain YTD11.598-1.700-682%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets41.5B138M30,072%
Annual Yield % from dividends0.430.5875%
Returns for 1 year6.78-11.57-59%
Returns for 3 years53.3017.10312%
Returns for 5 years44.7829.86150%
Returns for 10 years108.3666.51163%
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