FACDX
Price
$60.99
Change
-$1.08 (-1.74%)
Updated
Jul 31 closing price
Net Assets
3.12B
JFNIX
Price
$88.91
Change
-$0.59 (-0.66%)
Updated
Jul 30 closing price
Net Assets
5.81B
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FACDX vs JFNIX

FACDX vs JFNIX Comparison Chart in %
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FACDX vs. JFNIX commentary
Aug 03, 2026

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 FACDX is a StrongBuy and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.81B vs. FACDX (3.12B). JFNIX pays higher dividends than FACDX: JFNIX (0.41) vs FACDX (0.00). FACDX was incepted earlier than JFNIX: FACDX (30 years) vs JFNIX (17 years). FACDX (0.93) is less costly to investors than JFNIX (0.78). FACDX is a more actively managed with annual turnover of: 52.00 vs. JFNIX (30.00). FACDX has a lower initial minimum investment than JFNIX: FACDX (0) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 36.28 vs. FACDX (14.64). JFNIX return over 5 years is better than : 22.12 vs. FACDX (-12.35).
FACDXJFNIXFACDX / JFNIX
Total Expense Ratio0.930.78119%
Annual Report Gross Expense Ratio0.930.78119%
Fund Existence30 years17 years-
Gain YTD8.5819.54990%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B5.81B54%
Annual Yield % from dividends0.000.41-
Returns for 1 year14.6436.2840%
Returns for 3 years2.8328.2910%
Returns for 5 years-12.3522.12-56%
Returns for 10 years60.0482.1673%
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