FXAIX
Price
$213.85
Change
+$1.70 (+0.80%)
Updated
Jun 26 closing price
Net Assets
633.85B
JHFEX
Price
$12.99
Change
+$0.09 (+0.70%)
Updated
Jun 26 closing price
Net Assets
12.85M
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FXAIX vs JHFEX

Header iconFXAIX vs JHFEX Comparison
Open Charts FXAIX vs JHFEXBanner chart's image
Fidelity 500 Index
Price$213.85
Change+$1.70 (+0.80%)
VolumeN/A
Net Assets633.85B
JHancock Fundamental Equity Inc I
Price$12.99
Change+$0.09 (+0.70%)
VolumeN/A
Net Assets12.85M
FXAIX vs JHFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. JHFEX (12.9M). JHFEX pays higher dividends than FXAIX: JHFEX (1.98) vs FXAIX (1.26). FXAIX was incepted earlier than JHFEX: FXAIX (14 years) vs JHFEX (3 years). JHFEX (1.82) is less costly to investors than FXAIX (0.01). JHFEX is a more actively managed with annual turnover of: 38.00 vs. FXAIX (2.00). 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 : 12.68 vs. JHFEX (7.53).
FXAIXJHFEXFXAIX / JHFEX
Total Expense Ratio0.010.832%
Annual Report Gross Expense Ratio0.011.821%
Fund Existence14 years3 years-
Gain YTD4.2293.506121%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets634B12.9M4,914,729%
Annual Yield % from dividends1.261.9863%
Returns for 1 year12.687.53168%
Returns for 3 years63.41N/A-
Returns for 5 years118.26N/A-
Returns for 10 years223.41N/A-
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