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FSMAX vs JNVYX
FSMAX vs JNVYX Comparison
Open Charts FSMAX vs JNVYX
Fidelity Extended Market Index
Price$101.01
Change+$0.91 (+0.91%)
VolumeN/A
Net Assets41.05B
Jensen Quality Mid Cap Y
Price$18.92
Change+$0.20 (+1.07%)
VolumeN/A
Net Assets149.09M
FSMAX vs JNVYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. JNVYX (149M). JNVYX pays higher dividends than FSMAX: JNVYX (0.60) vs FSMAX (0.44). FSMAX was incepted earlier than JNVYX: FSMAX (14 years) vs JNVYX (6 years). JNVYX (0.83) is less costly to investors than FSMAX (0.04). JNVYX is a more actively managed with annual turnover of: 24.87 vs. FSMAX (15.00). FSMAX has a lower initial minimum investment than JNVYX: FSMAX (0) vs JNVYX (1000000). FSMAX annual gain was more profitable for investors over the last year : 16.92 vs. JNVYX (-7.51). FSMAX return over 5 years is better than : 63.96 vs. JNVYX (50.37).
| FSMAX | JNVYX | FSMAX / JNVYX | |
| Total Expense Ratio | 0.04 | 0.80 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.83 | 4% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 11.147 | 1.752 | 636% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 149M | 27,517% |
| Annual Yield % from dividends | 0.44 | 0.60 | 74% |
| Returns for 1 year | 16.92 | -7.51 | -225% |
| Returns for 3 years | 71.41 | 34.34 | 208% |
| Returns for 5 years | 63.96 | 50.37 | 127% |
| Returns for 10 years | 118.30 | N/A | - |
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