FAFSX
Price
$40.05
Change
+$0.20 (+0.50%)
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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FAFSX vs JFIFX

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

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FUNDAMENTALS
Fundamentals
FAFSX has more cash in the bank: 637M vs. JFIFX (279M). JFIFX pays higher dividends than FAFSX: JFIFX (1.13) vs FAFSX (1.06). 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 : 7.40 vs. JFIFX (-23.67). FAFSX return over 5 years is better than : 53.04 vs. JFIFX (-29.51).
FAFSXJFIFXFAFSX / JFIFX
Total Expense Ratio1.240.99125%
Annual Report Gross Expense Ratio1.241.00124%
Fund Existence30 years10 years-
Gain YTD7.4705.822128%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets637M279M228%
Annual Yield % from dividends1.061.1393%
Returns for 1 year7.40-23.67-31%
Returns for 3 years70.486.901,021%
Returns for 5 years53.04-29.51-180%
Returns for 10 years186.53N/A-
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