FAFDX
Price
$36.86
Change
+$0.07 (+0.19%)
Updated
Jun 2 closing price
Net Assets
608.81M
JFIFX
Price
$13.26
Change
+$0.03 (+0.23%)
Updated
Jun 2 closing price
Net Assets
260.12M
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FAFDX vs JFIFX

Header iconFAFDX vs JFIFX Comparison
Open Charts FAFDX vs JFIFXBanner chart's image
FAFDX vs JFIFX Comparison Chart in %
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FAFDX vs. JFIFX commentary
Jun 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 FAFDX is a Buy and JFIFX is a Hold.

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FUNDAMENTALS
Fundamentals
FAFDX has more cash in the bank: 609M vs. JFIFX (260M). 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 : 3.11 vs. JFIFX (-28.28). FAFDX return over 5 years is better than : 33.51 vs. JFIFX (-37.83).
FAFDXJFIFXFAFDX / JFIFX
Total Expense Ratio1.000.99101%
Annual Report Gross Expense Ratio1.001.00100%
Fund Existence30 years10 years-
Gain YTD-2.258-2.50690%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M260M234%
Annual Yield % from dividends1.311.16113%
Returns for 1 year3.11-28.28-11%
Returns for 3 years62.172.422,566%
Returns for 5 years33.51-37.83-89%
Returns for 10 years166.70N/A-
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