FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
JHFEX
Price
$11.19
Change
-$0.04 (-0.36%)
Updated
Jun 22 closing price
Net Assets
6.96M
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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: 832B vs. JHFEX (6.96M). 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: 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 : 25.51 vs. JHFEX (-10.20).
FXAIXJHFEXFXAIX / JHFEX
Total Expense Ratio0.010.832%
Annual Report Gross Expense Ratio0.011.521%
Fund Existence15 years4 years-
Gain YTD9.7863.981246%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B6.96M11,955,741%
Annual Yield % from dividends1.032.1448%
Returns for 1 year25.51-10.20-250%
Returns for 3 years78.888.86891%
Returns for 5 years88.11N/A-
Returns for 10 years306.65N/A-
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