FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
JHFEX
Price
$11.38
Change
-$0.01 (-0.09%)
Updated
Jun 2 closing price
Net Assets
7.09M
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FXAIX vs JHFEX

Header iconFXAIX vs JHFEX Comparison
Open Charts FXAIX vs JHFEXBanner chart's image
FXAIX vs JHFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. JHFEX (7.09M). JHFEX pays higher dividends than FXAIX: JHFEX (2.14) vs FXAIX (1.03). FXAIX was incepted earlier than JHFEX: FXAIX (15 years) vs JHFEX (4 years). JHFEX (1.52) is less costly to investors than FXAIX (0.01). JHFEX is a more actively managed with annual turnover of: 38.00 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 : 29.57 vs. JHFEX (-7.91).
FXAIXJHFEXFXAIX / JHFEX
Total Expense Ratio0.010.832%
Annual Report Gross Expense Ratio0.011.521%
Fund Existence15 years4 years-
Gain YTD11.5625.462212%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B7.09M11,731,528%
Annual Yield % from dividends1.032.1448%
Returns for 1 year29.57-7.91-374%
Returns for 3 years84.7311.17759%
Returns for 5 years94.64N/A-
Returns for 10 years301.46N/A-
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