FACDX
Price
$56.75
Change
+$0.64 (+1.14%)
Updated
Jun 22 closing price
Net Assets
2.91B
JNGLX
Price
$82.98
Change
+$1.19 (+1.45%)
Updated
Jun 22 closing price
Net Assets
5.4B
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FACDX vs JNGLX

FACDX vs JNGLX Comparison Chart in %
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FACDX vs. JNGLX commentary
Jun 24, 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 Hold and JNGLX is a Hold.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.4B vs. FACDX (2.91B). JNGLX pays higher dividends than FACDX: JNGLX (0.43) vs FACDX (0.00). FACDX was incepted earlier than JNGLX: FACDX (30 years) vs JNGLX (27 years). FACDX (0.93) is less costly to investors than JNGLX (0.81). FACDX is a more actively managed with annual turnover of: 52.00 vs. JNGLX (30.00). FACDX has a lower initial minimum investment than JNGLX: FACDX (0) vs JNGLX (2500). JNGLX annual gain was more profitable for investors over the last year : 28.28 vs. FACDX (7.08). JNGLX return over 5 years is better than : 15.28 vs. FACDX (-18.42).
FACDXJNGLXFACDX / JNGLX
Total Expense Ratio0.930.81115%
Annual Report Gross Expense Ratio0.930.81115%
Fund Existence30 years27 years-
Gain YTD-0.1072.457-4%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B5.4B54%
Annual Yield % from dividends0.000.43-
Returns for 1 year7.0828.2825%
Returns for 3 years-5.2020.56-25%
Returns for 5 years-18.4215.28-121%
Returns for 10 years63.3189.5571%
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