FXAIX
Price
$206.67
Change
-$1.08 (-0.52%)
Updated
Jun 5 closing price
Net Assets
633.85B
JHFEX
Price
$12.69
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
12.57M
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FXAIX vs JHFEX

Header iconFXAIX vs JHFEX Comparison
Open Charts FXAIX vs JHFEXBanner chart's image
Fidelity 500 Index
Price$206.67
Change-$1.08 (-0.52%)
VolumeN/A
Net Assets633.85B
JHancock Fundamental Equity Inc I
Price$12.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.57M
FXAIX vs JHFEX Comparison Chart
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. JHFEX (12.6M). 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: 34.00 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 : 12.99 vs. JHFEX (4.78).
FXAIXJHFEXFXAIX / JHFEX
Total Expense Ratio0.010.832%
Annual Report Gross Expense Ratio0.011.821%
Fund Existence14 years3 years-
Gain YTD2.0681.278162%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets634B12.6M5,031,746%
Annual Yield % from dividends1.261.9863%
Returns for 1 year12.994.78272%
Returns for 3 years51.56N/A-
Returns for 5 years101.54N/A-
Returns for 10 years213.78N/A-
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