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FSMAX vs JNVYX
FSMAX vs JNVYX Comparison
Open Charts FSMAX vs JNVYX
Fidelity Extended Market Index
Price$100.75
Change-$0.22 (-0.22%)
VolumeN/A
Net Assets41.44B
Jensen Quality Mid Cap Y
Price$18.56
Change+$0.10 (+0.54%)
VolumeN/A
Net Assets144.74M
FSMAX vs JNVYX Comparison Chart in %
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FSMAX vs. JNVYX 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 JNVYX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. JNVYX (145M). JNVYX pays higher dividends than FSMAX: JNVYX (0.57) vs FSMAX (0.44). FSMAX was incepted earlier than JNVYX: FSMAX (14 years) vs JNVYX (6 years). JNVYX (0.86) 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 : 12.72 vs. JNVYX (-9.00). FSMAX return over 5 years is better than : 48.84 vs. JNVYX (36.61).
| FSMAX | JNVYX | FSMAX / JNVYX | |
| Total Expense Ratio | 0.04 | 0.80 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.86 | 4% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 10.860 | -0.184 | -5,895% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.4B | 145M | 28,552% |
| Annual Yield % from dividends | 0.44 | 0.57 | 76% |
| Returns for 1 year | 12.72 | -9.00 | -141% |
| Returns for 3 years | 63.57 | 29.09 | 219% |
| Returns for 5 years | 48.84 | 36.61 | 133% |
| Returns for 10 years | 103.74 | N/A | - |
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