FRAGX
Price
$11.26
Change
-$0.03 (-0.27%)
Updated
May 5 closing price
Net Assets
1.55M
JFTUX
Price
$26.14
Change
-$0.08 (-0.31%)
Updated
May 5 closing price
Net Assets
5.65B
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FRAGX vs JFTUX

Header iconFRAGX vs JFTUX Comparison
Open Charts FRAGX vs JFTUXBanner chart's image
85% Allocation
Price$11.26
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets1.55M
JPMorgan Investor Growth R6
Price$26.14
Change-$0.08 (-0.31%)
VolumeN/A
Net Assets5.65B
FRAGX vs JFTUX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFTUX has more cash in the bank: 5.65B vs. FRAGX (1.55M). JFTUX pays higher dividends than FRAGX: JFTUX (2.73) vs FRAGX (1.92). FRAGX was incepted earlier than JFTUX: FRAGX (3 years) vs JFTUX (8 years). JFTUX (0.49) is less costly to investors than FRAGX (0.12). FRAGX is a more actively managed with annual turnover of: 7.00 vs. JFTUX (5.00). FRAGX has a lower initial minimum investment than JFTUX: FRAGX (0) vs JFTUX (15000000). FRAGX annual gain was more profitable for investors over the last year : 10.72 vs. JFTUX (8.09).
FRAGXJFTUXFRAGX / JFTUX
Total Expense Ratio0.020.494%
Annual Report Gross Expense Ratio0.120.4924%
Fund Existence3 years8 years-
Gain YTD0.8040.322249%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.55M5.65B0%
Annual Yield % from dividends1.922.7370%
Returns for 1 year10.728.09132%
Returns for 3 years33.8420.38166%
Returns for 5 yearsN/A57.36-
Returns for 10 yearsN/AN/A-
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