FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
JHFEX
Price
$11.53
Change
+$0.04 (+0.35%)
Updated
Jul 13 closing price
Net Assets
7.17M
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FXAIX vs JHFEX

FXAIX vs JHFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. JHFEX (7.17M). JHFEX pays higher dividends than FXAIX: JHFEX (2.03) vs FXAIX (1.04). 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: 35.00 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 : 22.46 vs. JHFEX (-11.59).
FXAIXJHFEXFXAIX / JHFEX
Total Expense Ratio0.010.832%
Annual Report Gross Expense Ratio0.011.521%
Fund Existence15 years4 years-
Gain YTD11.3506.855166%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets828B7.17M11,549,728%
Annual Yield % from dividends1.042.0351%
Returns for 1 year22.46-11.59-194%
Returns for 3 years74.978.39894%
Returns for 5 years85.95N/A-
Returns for 10 years288.22N/A-
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