FNIIX
Price
$10.50
Change
-$0.01 (-0.10%)
Updated
Jun 5 closing price
Net Assets
829.89M
FNJZX
Price
$10.37
Change
-$0.01 (-0.10%)
Updated
Jun 5 closing price
Net Assets
829.89M
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FNIIX vs FNJZX

Header iconFNIIX vs FNJZX Comparison
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FNIIX vs FNJZX Comparison Chart in %
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FNIIX vs. FNJZX 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 FNJZX is a Hold.

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FUNDAMENTALS
Fundamentals
FNIIX (830M) and FNJZX (830M) have equal amount of cash in the bank . FNJZX pays higher dividends than FNIIX: FNJZX (3.28) vs FNIIX (2.60). FNIIX was incepted earlier than FNJZX: FNIIX (31 years) vs FNJZX (18 years). FNIIX (1.22) is less costly to investors than FNJZX (0.58). FNIIX (18.26) and FNJZX (18.26) have comparable annual turnover. FNJZX has a lower initial minimum investment than FNIIX: FNJZX (0) vs FNIIX (1000). FNJZX annual gain was more profitable for investors over the last year : 7.74 vs. FNIIX (7.05). FNJZX return over 5 years is better than : 0.87 vs. FNIIX (-1.92).
FNIIXFNJZXFNIIX / FNJZX
Total Expense Ratio1.220.58210%
Annual Report Gross Expense Ratio1.220.58210%
Fund Existence31 years18 years-
Gain YTD1.6721.97385%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets830M830M100%
Annual Yield % from dividends2.603.2879%
Returns for 1 year7.057.7491%
Returns for 3 years9.7912.1381%
Returns for 5 years-1.920.87-220%
Returns for 10 years0.243.976%
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