FNIIX
Price
$10.51
Change
+$0.01 (+0.10%)
Updated
Jun 4 closing price
Net Assets
831.5M
FNJRX
Price
$10.38
Change
+$0.01 (+0.10%)
Updated
Jun 4 closing price
Net Assets
831.5M
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FNIIX vs FNJRX

Header iconFNIIX vs FNJRX Comparison
Open Charts FNIIX vs FNJRXBanner chart's image
FNIIX vs FNJRX Comparison Chart in %
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FNIIX vs. FNJRX commentary
Jun 06, 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 FNIIX is a Hold and FNJRX is a Hold.

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FUNDAMENTALS
Fundamentals
FNIIX (831M) and FNJRX (831M) have equal amount of cash in the bank . FNJRX pays higher dividends than FNIIX: FNJRX (3.35) vs FNIIX (2.60). FNIIX was incepted earlier than FNJRX: FNIIX (31 years) vs FNJRX (9 years). FNIIX (1.22) is less costly to investors than FNJRX (0.54). FNIIX (18.26) and FNJRX (18.26) have comparable annual turnover. FNJRX has a lower initial minimum investment than FNIIX: FNJRX (0) vs FNIIX (1000). FNJRX annual gain was more profitable for investors over the last year : 7.93 vs. FNIIX (7.05). FNJRX return over 5 years is better than : 0.98 vs. FNIIX (-2.01).
FNIIXFNJRXFNIIX / FNJRX
Total Expense Ratio1.220.54226%
Annual Report Gross Expense Ratio1.220.54226%
Fund Existence31 years9 years-
Gain YTD1.5761.91382%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets831M831M100%
Annual Yield % from dividends2.603.3578%
Returns for 1 year7.057.9389%
Returns for 3 years9.6812.2079%
Returns for 5 years-2.010.98-205%
Returns for 10 years0.23N/A-
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