FAFDX
Price
$40.71
Change
+$0.22 (+0.54%)
Updated
Jul 13 closing price
Net Assets
637.18M
JFIFX
Price
$14.37
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
279.23M
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FAFDX vs JFIFX

FAFDX vs JFIFX Comparison Chart in %
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FAFDX vs. JFIFX commentary
Jul 14, 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 FAFDX is a Buy and JFIFX is a Hold.

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FUNDAMENTALS
Fundamentals
FAFDX has more cash in the bank: 637M vs. JFIFX (279M). FAFDX pays higher dividends than JFIFX: FAFDX (1.24) vs JFIFX (1.13). FAFDX was incepted earlier than JFIFX: FAFDX (30 years) vs JFIFX (10 years). FAFDX (1.00) and JFIFX (1.00) have similar cost to investors . JFIFX is a more actively managed with annual turnover of: 63.00 vs. FAFDX (49.00). FAFDX has a lower initial minimum investment than JFIFX: FAFDX (0) vs JFIFX (250000). FAFDX annual gain was more profitable for investors over the last year : 7.72 vs. JFIFX (-23.67). FAFDX return over 5 years is better than : 55.15 vs. JFIFX (-29.51).
FAFDXJFIFXFAFDX / JFIFX
Total Expense Ratio1.000.99101%
Annual Report Gross Expense Ratio1.001.00100%
Fund Existence30 years10 years-
Gain YTD7.5725.822130%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets637M279M228%
Annual Yield % from dividends1.241.13110%
Returns for 1 year7.72-23.67-33%
Returns for 3 years71.906.901,042%
Returns for 5 years55.15-29.51-187%
Returns for 10 years191.99N/A-
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