FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
JHFEX
Price
$11.65
Change
+$0.10 (+0.87%)
Updated
Sep 11 closing price
Net Assets
7.26M
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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: 859B vs. JHFEX (7.26M). JHFEX pays higher dividends than FXAIX: JHFEX (1.93) vs FXAIX (1.03). FXAIX was incepted earlier than JHFEX: FXAIX (15 years) vs JHFEX (4 years). JHFEX (2.98) 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 : 16.58 vs. JHFEX (-14.66).
FXAIXJHFEXFXAIX / JHFEX
Total Expense Ratio0.010.832%
Annual Report Gross Expense Ratio0.012.981%
Fund Existence15 years4 years-
Gain YTD11.7907.413159%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets859B7.26M11,833,586%
Annual Yield % from dividends1.031.9353%
Returns for 1 year16.58-14.66-113%
Returns for 3 years76.9010.32745%
Returns for 5 years82.76N/A-
Returns for 10 years294.63N/A-
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