FAFSX
Price
$40.67
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
676.64M
JFIFX
Price
$14.54
Change
-$0.05 (-0.34%)
Updated
Jul 31 closing price
Net Assets
282.02M
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FAFSX vs JFIFX

FAFSX vs JFIFX Comparison Chart in %
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FAFSX vs. JFIFX 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 FAFSX is a StrongBuy and JFIFX is a Buy.

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FUNDAMENTALS
Fundamentals
FAFSX has more cash in the bank: 677M vs. JFIFX (282M). JFIFX pays higher dividends than FAFSX: JFIFX (1.10) vs FAFSX (1.00). FAFSX was incepted earlier than JFIFX: FAFSX (30 years) vs JFIFX (10 years). FAFSX (1.24) is less costly to investors than JFIFX (1.00). JFIFX is a more actively managed with annual turnover of: 63.00 vs. FAFSX (49.00). FAFSX has a lower initial minimum investment than JFIFX: FAFSX (0) vs JFIFX (250000). FAFSX annual gain was more profitable for investors over the last year : 10.46 vs. JFIFX (-21.68). FAFSX return over 5 years is better than : 55.25 vs. JFIFX (-29.57).
FAFSXJFIFXFAFSX / JFIFX
Total Expense Ratio1.240.99125%
Annual Report Gross Expense Ratio1.241.00124%
Fund Existence30 years10 years-
Gain YTD9.6827.148135%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets677M282M240%
Annual Yield % from dividends1.001.1091%
Returns for 1 year10.46-21.68-48%
Returns for 3 years66.933.182,106%
Returns for 5 years55.25-29.57-187%
Returns for 10 years193.20N/A-
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