FSMAX
Price
$102.38
Change
+$1.40 (+1.39%)
Updated
Dec 3 closing price
Net Assets
41.03B
JNVIX
Price
$16.53
Change
+$0.11 (+0.67%)
Updated
Dec 3 closing price
Net Assets
131.51M
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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$102.38
Change+$1.40 (+1.39%)
VolumeN/A
Net Assets41.03B
Jensen Quality Mid Cap I
Price$16.53
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets131.51M
FSMAX vs JNVIX Comparison Chart in %
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FSMAX vs. JNVIX commentary
Dec 04, 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 StrongBuy and JNVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. JNVIX (132M). JNVIX pays higher dividends than FSMAX: JNVIX (0.62) 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 : 3.33 vs. JNVIX (-17.14). FSMAX return over 5 years is better than : 33.03 vs. JNVIX (14.72).
FSMAXJNVIXFSMAX / JNVIX
Total Expense Ratio0.040.824%
Annual Report Gross Expense Ratio0.040.884%
Fund Existence14 years16 years-
Gain YTD11.125-11.782-94%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets41B132M31,061%
Annual Yield % from dividends0.430.6270%
Returns for 1 year3.33-17.14-19%
Returns for 3 years51.851.343,861%
Returns for 5 years33.0314.72224%
Returns for 10 years101.8243.92232%
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