FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
JACBX
Price
$19.42
Change
-$0.17 (-0.87%)
Updated
Jul 31 closing price
Net Assets
1.18B
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FSMAX vs JACBX

FSMAX vs JACBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. JACBX (1.18B). FSMAX pays higher dividends than JACBX: FSMAX (0.50) vs JACBX (0.00). FSMAX was incepted earlier than JACBX: FSMAX (15 years) vs JACBX (5 years). JACBX (1.00) is less costly to investors than FSMAX (0.04). JACBX is a more actively managed with annual turnover of: 137.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than JACBX: FSMAX (0) vs JACBX (250000). FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. JACBX (-0.51).
FSMAXJACBXFSMAX / JACBX
Total Expense Ratio0.040.924%
Annual Report Gross Expense Ratio0.041.004%
Fund Existence15 years5 years-
Gain YTD13.3709.594139%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B1.18B3,413%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.57-0.51-4,015%
Returns for 3 years55.8334.49162%
Returns for 5 years33.18N/A-
Returns for 10 years133.82N/A-
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