FAITX
Price
$25.66
Change
+$0.07 (+0.27%)
Updated
Sep 11 closing price
Net Assets
43.14B
JNNRX
Price
$43.57
Change
+$0.36 (+0.83%)
Updated
Sep 11 closing price
Net Assets
3.01B
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FAITX vs JNNRX

FAITX vs JNNRX Comparison Chart in %
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FAITX vs. JNNRX commentary
Sep 13, 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 FAITX is a Hold and JNNRX is a Hold.

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FUNDAMENTALS
Fundamentals
FAITX has more cash in the bank: 43.1B vs. JNNRX (3.01B). JNNRX pays higher dividends than FAITX: JNNRX (1.09) vs FAITX (0.55). FAITX was incepted earlier than JNNRX: FAITX (13 years) vs JNNRX (14 years). JNNRX (1.10) is less costly to investors than FAITX (0.73). JNNRX is a more actively managed with annual turnover of: 17.00 vs. FAITX (9.00). JNNRX has a lower initial minimum investment than FAITX: JNNRX (0) vs FAITX (250). JNNRX annual gain was more profitable for investors over the last year : 16.80 vs. FAITX (7.92). JNNRX return over 5 years is better than : 46.76 vs. FAITX (25.49).
FAITXJNNRXFAITX / JNNRX
Total Expense Ratio0.730.9279%
Annual Report Gross Expense Ratio0.731.1066%
Fund Existence13 years14 years-
Gain YTD9.98712.78878%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets43.1B3.01B1,433%
Annual Yield % from dividends0.551.0950%
Returns for 1 year7.9216.8047%
Returns for 3 years50.6663.9879%
Returns for 5 years25.4946.7655%
Returns for 10 years109.28149.8473%
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