FACTX
Price
$53.84
Change
-$0.95 (-1.73%)
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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FACTX vs JFNIX

FACTX vs JFNIX Comparison Chart in %
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FACTX 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 FACTX is a StrongBuy and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.81B vs. FACTX (3.12B). JFNIX pays higher dividends than FACTX: JFNIX (0.41) vs FACTX (0.00). FACTX was incepted earlier than JFNIX: FACTX (30 years) vs JFNIX (17 years). FACTX (1.18) is less costly to investors than JFNIX (0.78). FACTX is a more actively managed with annual turnover of: 52.00 vs. JFNIX (30.00). FACTX has a lower initial minimum investment than JFNIX: FACTX (0) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 36.28 vs. FACTX (12.64). JFNIX return over 5 years is better than : 22.12 vs. FACTX (-16.20).
FACTXJFNIXFACTX / JFNIX
Total Expense Ratio1.180.78151%
Annual Report Gross Expense Ratio1.180.78151%
Fund Existence30 years17 years-
Gain YTD8.4179.54988%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B5.81B54%
Annual Yield % from dividends0.000.41-
Returns for 1 year12.6436.2835%
Returns for 3 years-0.6628.29-2%
Returns for 5 years-16.2022.12-73%
Returns for 10 years49.9482.1661%
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