FAFSX
Price
$40.48
Change
+$0.09 (+0.22%)
Updated
Aug 14 closing price
Net Assets
676.64M
JFIFX
Price
$14.67
Change
+$0.15 (+1.03%)
Updated
Aug 21 closing price
Net Assets
281.71M
Interact to see
Advertisement

FAFSX vs JFIFX

FAFSX vs JFIFX Comparison Chart in %
View a ticker or compare two or three
VS
FAFSX vs. JFIFX commentary
Aug 23, 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 Buy.

Interact to see
Advertisement
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 : 9.61 vs. JFIFX (-21.40). FAFSX return over 5 years is better than : 51.07 vs. JFIFX (-29.89).
FAFSXJFIFXFAFSX / JFIFX
Total Expense Ratio1.240.99125%
Annual Report Gross Expense Ratio1.241.00124%
Fund Existence30 years10 years-
Gain YTD9.7728.106121%
Front Load4%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets677M282M240%
Annual Yield % from dividends1.001.1091%
Returns for 1 year9.61-21.40-45%
Returns for 3 years77.5510.55735%
Returns for 5 years51.07-29.89-171%
Returns for 10 years187.18N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GOGIX39.170.46
+1.19%
JHancock International Growth I
SSIPX16.610.18
+1.10%
State Street International Stock Sel I
FLDGX16.770.09
+0.54%
Meeder Dynamic Allocation Retail
MGPSX89.830.36
+0.40%
ProFunds Mid Cap Growth Svc
RMLPX34.63-0.18
-0.52%
Recurrent MLP & Infrastructure Class I