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FSMAX vs JNVYX
FSMAX vs JNVYX Comparison
Open Charts FSMAX vs JNVYX
Fidelity Extended Market Index
Price$99.49
Change+$1.11 (+1.13%)
VolumeN/A
Net Assets41.05B
Jensen Quality Mid Cap Y
Price$19.27
Change+$0.14 (+0.73%)
VolumeN/A
Net Assets153.41M
FSMAX vs JNVYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. JNVYX (153M). 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 : 21.50 vs. JNVYX (-2.20). FSMAX return over 5 years is better than : 59.13 vs. JNVYX (48.71).
| 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 | 10.057 | 3.824 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 153M | 26,797% |
| Annual Yield % from dividends | 0.44 | 0.60 | 74% |
| Returns for 1 year | 21.50 | -2.20 | -979% |
| Returns for 3 years | 56.89 | 27.82 | 205% |
| Returns for 5 years | 59.13 | 48.71 | 121% |
| Returns for 10 years | 101.70 | N/A | - |
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