JNVSX vs. FIICX
Compare and contrast key facts about Jensen Quality Value Fund (JNVSX) and Fidelity Advisor Mid Cap II Fund Class C (FIICX).
JNVSX is managed by Jensen. It was launched on Mar 31, 2010. FIICX is managed by Fidelity. It was launched on Aug 12, 2004.
Performance
JNVSX vs. FIICX - Performance Comparison
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JNVSX vs. FIICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNVSX Jensen Quality Value Fund | -2.61% | -2.58% | 9.40% | 18.58% | -15.83% | 60.71% | 14.79% | 27.58% | -9.03% | 15.08% |
FIICX Fidelity Advisor Mid Cap II Fund Class C | 4.72% | 5.27% | 23.14% | 13.72% | -15.74% | 23.94% | 17.35% | 22.40% | -15.85% | 19.33% |
Returns By Period
In the year-to-date period, JNVSX achieves a -2.61% return, which is significantly lower than FIICX's 4.72% return. Over the past 10 years, JNVSX has outperformed FIICX with an annualized return of 10.78%, while FIICX has yielded a comparatively lower 9.94% annualized return.
JNVSX
- 1D
- 1.20%
- 1M
- -7.83%
- YTD
- -2.61%
- 6M
- -6.59%
- 1Y
- -2.89%
- 3Y*
- 5.33%
- 5Y*
- 8.67%
- 10Y*
- 10.78%
FIICX
- 1D
- 3.57%
- 1M
- -6.64%
- YTD
- 4.72%
- 6M
- 8.75%
- 1Y
- 24.37%
- 3Y*
- 14.45%
- 5Y*
- 7.53%
- 10Y*
- 9.94%
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JNVSX vs. FIICX - Expense Ratio Comparison
JNVSX has a 1.05% expense ratio, which is lower than FIICX's 1.83% expense ratio.
Return for Risk
JNVSX vs. FIICX — Risk / Return Rank
JNVSX
FIICX
JNVSX vs. FIICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jensen Quality Value Fund (JNVSX) and Fidelity Advisor Mid Cap II Fund Class C (FIICX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JNVSX | FIICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 1.12 | -1.28 |
Sortino ratioReturn per unit of downside risk | -0.11 | 1.62 | -1.73 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.23 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.16 | 1.68 | -1.84 |
Martin ratioReturn relative to average drawdown | -0.38 | 7.37 | -7.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JNVSX | FIICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 1.12 | -1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.36 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.47 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.45 | +0.12 |
Correlation
The correlation between JNVSX and FIICX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JNVSX vs. FIICX - Dividend Comparison
JNVSX's dividend yield for the trailing twelve months is around 11.51%, more than FIICX's 8.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNVSX Jensen Quality Value Fund | 11.51% | 11.31% | 6.15% | 0.56% | 2.69% | 22.40% | 1.27% | 5.13% | 6.15% | 4.14% | 1.34% | 17.62% |
FIICX Fidelity Advisor Mid Cap II Fund Class C | 8.83% | 8.11% | 14.08% | 2.98% | 6.81% | 21.73% | 1.13% | 3.23% | 11.72% | 8.22% | 4.95% | 5.19% |
Drawdowns
JNVSX vs. FIICX - Drawdown Comparison
The maximum JNVSX drawdown since its inception was -34.52%, smaller than the maximum FIICX drawdown of -53.75%. Use the drawdown chart below to compare losses from any high point for JNVSX and FIICX.
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Drawdown Indicators
| JNVSX | FIICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.52% | -53.75% | +19.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.62% | -14.90% | +4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -24.56% | -27.79% | +3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -34.52% | -43.31% | +8.79% |
Current DrawdownCurrent decline from peak | -10.92% | -6.64% | -4.28% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -8.68% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 3.40% | +1.09% |
Volatility
JNVSX vs. FIICX - Volatility Comparison
The current volatility for Jensen Quality Value Fund (JNVSX) is 3.78%, while Fidelity Advisor Mid Cap II Fund Class C (FIICX) has a volatility of 8.54%. This indicates that JNVSX experiences smaller price fluctuations and is considered to be less risky than FIICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNVSX | FIICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | 8.54% | -4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.33% | 13.91% | -4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.24% | 22.34% | -6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.45% | 20.93% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.26% | 21.26% | -2.00% |