FXAIX
Price
$211.42
Change
+$1.29 (+0.61%)
Updated
Jan 22 closing price
Net Assets
619.45B
JHFEX
Price
$12.96
Change
-$0.05 (-0.38%)
Updated
Jan 22 closing price
Net Assets
10.77M
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FXAIX vs JHFEX

Header iconFXAIX vs JHFEX Comparison
Open Charts FXAIX vs JHFEXBanner chart's image
Fidelity 500 Index
Price$211.42
Change+$1.29 (+0.61%)
VolumeN/A
Net Assets619.45B
JHancock Fundamental Equity Inc I
Price$12.96
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets10.77M
FXAIX vs JHFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 619B vs. JHFEX (10.8M). JHFEX pays higher dividends than FXAIX: JHFEX (1.53) vs FXAIX (1.31). FXAIX was incepted earlier than JHFEX: FXAIX (14 years) vs JHFEX (3 years). JHFEX is a more actively managed with annual turnover of: 26.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than JHFEX: FXAIX (0) vs JHFEX (250000). FXAIX annual gain was more profitable for investors over the last year : 26.84 vs. JHFEX (14.34).
FXAIXJHFEXFXAIX / JHFEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years3 years-
Gain YTD3.5413.103114%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets619B10.8M5,731,481%
Annual Yield % from dividends1.311.5386%
Returns for 1 year26.8414.34187%
Returns for 3 years44.93N/A-
Returns for 5 years99.75N/A-
Returns for 10 years222.59N/A-
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