FRAGX
Price
$11.75
Change
-$0.03 (-0.25%)
Updated
Jun 5 closing price
Net Assets
1.64M
JFTUX
Price
$27.17
Change
-$0.05 (-0.18%)
Updated
Jun 5 closing price
Net Assets
5.87B
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FRAGX vs JFTUX

Header iconFRAGX vs JFTUX Comparison
Open Charts FRAGX vs JFTUXBanner chart's image
85% Allocation
Price$11.75
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets1.64M
JPMorgan Investor Growth R6
Price$27.17
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets5.87B
FRAGX vs JFTUX Comparison Chart
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FUNDAMENTALS
Fundamentals
JFTUX has more cash in the bank: 5.87B vs. FRAGX (1.64M). JFTUX pays higher dividends than FRAGX: JFTUX (2.61) vs FRAGX (1.83). 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 : 11.86 vs. JFTUX (9.05).
FRAGXJFTUXFRAGX / JFTUX
Total Expense Ratio0.020.494%
Annual Report Gross Expense Ratio0.120.4924%
Fund Existence3 years8 years-
Gain YTD5.1794.467116%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.64M5.87B0%
Annual Yield % from dividends1.832.6170%
Returns for 1 year11.869.05131%
Returns for 3 years37.9423.67160%
Returns for 5 yearsN/A45.16-
Returns for 10 yearsN/AN/A-
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