FSMAX
Price
$117.39
Change
+$0.19 (+0.16%)
Updated
Sep 4 closing price
Net Assets
40.07B
JACLX
Price
$18.58
Change
+$0.11 (+0.60%)
Updated
Sep 4 closing price
Net Assets
1.21B
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FSMAX vs JACLX

FSMAX vs JACLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. JACLX (1.21B). FSMAX pays higher dividends than JACLX: FSMAX (0.49) vs JACLX (0.00). FSMAX was incepted earlier than JACLX: FSMAX (15 years) vs JACLX (5 years). JACLX (2.00) is less costly to investors than FSMAX (0.04). JACLX is a more actively managed with annual turnover of: 137.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than JACLX: FSMAX (0) vs JACLX (1000). FSMAX annual gain was more profitable for investors over the last year : 18.66 vs. JACLX (-1.22).
FSMAXJACLXFSMAX / JACLX
Total Expense Ratio0.041.922%
Annual Report Gross Expense Ratio0.042.002%
Fund Existence15 years5 years-
Gain YTD16.6099.876168%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.1B1.21B3,311%
Annual Yield % from dividends0.490.00-
Returns for 1 year18.66-1.22-1,526%
Returns for 3 years67.2135.62189%
Returns for 5 years33.06N/A-
Returns for 10 years132.46N/A-
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