FAFSX
Price
$38.07
Change
+$0.27 (+0.71%)
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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FAFSX vs JFIFX

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

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FUNDAMENTALS
Fundamentals
FAFSX has more cash in the bank: 609M vs. JFIFX (272M). JFIFX (1.16) and FAFSX (1.11) have matching dividends . 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 : 7.67 vs. JFIFX (-23.65). FAFSX return over 5 years is better than : 45.07 vs. JFIFX (-32.38).
FAFSXJFIFXFAFSX / JFIFX
Total Expense Ratio1.240.99125%
Annual Report Gross Expense Ratio1.241.00124%
Fund Existence30 years10 years-
Gain YTD1.9421.842105%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M272M224%
Annual Yield % from dividends1.111.1696%
Returns for 1 year7.67-23.65-32%
Returns for 3 years70.678.68814%
Returns for 5 years45.07-32.38-139%
Returns for 10 years187.12N/A-
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