FXAIX
Price
$265.83
Change
-$2.30 (-0.86%)
Updated
Aug 20 closing price
Net Assets
833.14B
JHFEX
Price
$11.90
Change
+$0.10 (+0.85%)
Updated
Aug 21 closing price
Net Assets
7.45M
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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: 833B vs. JHFEX (7.45M). JHFEX pays higher dividends than FXAIX: JHFEX (1.97) vs FXAIX (1.06). 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 : 21.35 vs. JHFEX (-9.79).
FXAIXJHFEXFXAIX / JHFEX
Total Expense Ratio0.010.832%
Annual Report Gross Expense Ratio0.011.521%
Fund Existence15 years4 years-
Gain YTD12.43710.668117%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets833B7.45M11,175,208%
Annual Yield % from dividends1.061.9754%
Returns for 1 year21.35-9.79-218%
Returns for 3 years81.1514.60556%
Returns for 5 years84.67N/A-
Returns for 10 years286.57N/A-
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