FJRLX
Price
$11.52
Change
-$0.00 (-0.00%)
Updated
Jul 2 closing price
Net Assets
3.55B
VFSIX
Price
$10.38
Change
+$0.01 (+0.10%)
Updated
Jul 2 closing price
Net Assets
55.2B
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FJRLX vs VFSIX

FJRLX vs VFSIX Comparison Chart in %
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FJRLX vs. VFSIX commentary
Jul 07, 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 FJRLX is a Hold and VFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 55.2B vs. FJRLX (3.55B). VFSIX pays higher dividends than FJRLX: VFSIX (4.75) vs FJRLX (4.12). FJRLX was incepted earlier than VFSIX: FJRLX (13 years) vs VFSIX (29 years). FJRLX (0.30) is less costly to investors than VFSIX (0.07). VFSIX is a more actively managed with annual turnover of: 73.00 vs. FJRLX (57.00). FJRLX has a lower initial minimum investment than VFSIX: FJRLX (0) vs VFSIX (5000000). FJRLX annual gain was more profitable for investors over the last year : 4.00 vs. VFSIX (-0.76). FJRLX return over 5 years is better than : 11.73 vs. VFSIX (-5.19).
FJRLXVFSIXFJRLX / VFSIX
Total Expense Ratio0.300.07429%
Annual Report Gross Expense Ratio0.300.07429%
Fund Existence13 years29 years-
Gain YTD0.896-1.331-67%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.55B55.2B6%
Annual Yield % from dividends4.124.7587%
Returns for 1 year4.00-0.76-523%
Returns for 3 years18.144.11441%
Returns for 5 years11.73-5.19-226%
Returns for 10 years25.922.331,113%
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