FAFDX
Price
$38.69
Change
+$0.28 (+0.73%)
Updated
Jun 22 closing price
Net Assets
608.81M
JFIFX
Price
$13.94
Change
+$0.12 (+0.87%)
Updated
Jun 22 closing price
Net Assets
272.21M
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FAFDX vs JFIFX

FAFDX vs JFIFX Comparison Chart in %
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FAFDX vs. JFIFX 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 FAFDX is a Hold and JFIFX is a Hold.

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FUNDAMENTALS
Fundamentals
FAFDX has more cash in the bank: 609M vs. JFIFX (272M). FAFDX pays higher dividends than JFIFX: FAFDX (1.31) vs JFIFX (1.16). 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 : 8.01 vs. JFIFX (-23.65). FAFDX return over 5 years is better than : 47.13 vs. JFIFX (-32.38).
FAFDXJFIFXFAFDX / JFIFX
Total Expense Ratio1.000.99101%
Annual Report Gross Expense Ratio1.001.00100%
Fund Existence30 years10 years-
Gain YTD2.0461.842111%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M272M224%
Annual Yield % from dividends1.311.16113%
Returns for 1 year8.01-23.65-34%
Returns for 3 years72.138.68831%
Returns for 5 years47.13-32.38-146%
Returns for 10 years192.67N/A-
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