FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
JACFX
Price
$19.54
Change
-$0.17 (-0.86%)
Updated
Jul 31 closing price
Net Assets
1.18B
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FSMAX vs JACFX

FSMAX vs JACFX Comparison Chart in %
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FSMAX vs. JACFX commentary
Aug 03, 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 FSMAX is a Buy and JACFX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. JACFX (1.18B). FSMAX pays higher dividends than JACFX: FSMAX (0.50) vs JACFX (0.00). FSMAX was incepted earlier than JACFX: FSMAX (15 years) vs JACFX (21 years). JACFX (0.89) is less costly to investors than FSMAX (0.04). JACFX is a more actively managed with annual turnover of: 137.00 vs. FSMAX (23.00). FSMAX (0) and JACFX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 20.57 vs. JACFX (-0.36). FSMAX return over 5 years is better than : 33.18 vs. JACFX (-31.82).
FSMAXJACFXFSMAX / JACFX
Total Expense Ratio0.040.814%
Annual Report Gross Expense Ratio0.040.894%
Fund Existence15 years21 years-
Gain YTD13.3709.652139%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B1.18B3,413%
Annual Yield % from dividends0.500.00-
Returns for 1 year20.57-0.36-5,762%
Returns for 3 years55.8334.94160%
Returns for 5 years33.18-31.82-104%
Returns for 10 years133.825.392,481%
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