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FAPIX vs JITLX
FAPIX vs JITLX Comparison Chart
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FAPIX vs. JITLX commentary
May 25, 2025
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 FAPIX is a Hold and JITLX is a Hold.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.71B vs. JITLX (1.56B). FAPIX pays higher dividends than JITLX: FAPIX (3.19) vs JITLX (2.89). FAPIX was incepted earlier than JITLX: FAPIX (5 years) vs JITLX (8 years). JITLX (1.01) is less costly to investors than FAPIX (0.05). JITLX is a more actively managed with annual turnover of: 33.00 vs. FAPIX (12.00). JITLX has a lower initial minimum investment than FAPIX: JITLX (0) vs FAPIX (2000000000). JITLX annual gain was more profitable for investors over the last year : 7.54 vs. FAPIX (6.34).
| FAPIX | JITLX | FAPIX / JITLX | |
| Total Expense Ratio | 0.05 | 0.67 | 7% |
| Annual Report Gross Expense Ratio | 0.05 | 1.01 | 5% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 2.398 | 2.520 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 1.56B | 110% |
| Annual Yield % from dividends | 3.19 | 2.89 | 110% |
| Returns for 1 year | 6.34 | 7.54 | 84% |
| Returns for 3 years | 12.71 | 18.73 | 68% |
| Returns for 5 years | N/A | 20.26 | - |
| Returns for 10 years | N/A | N/A | - |
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