FXICX
Price
$8.92
Change
-$0.01 (-0.11%)
Updated
Sep 14 closing price
Net Assets
2.02B
JMABX
Price
$8.56
Change
-$0.01 (-0.12%)
Updated
Sep 14 closing price
Net Assets
547.52M
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FXICX vs JMABX

FXICX vs JMABX Comparison Chart in %
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FXICX vs. JMABX commentary
Sep 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FXICX is a Hold and JMABX is a Hold.

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FUNDAMENTALS
Fundamentals
FXICX has more cash in the bank: 2.02B vs. JMABX (548M). JMABX pays higher dividends than FXICX: JMABX (5.69) vs FXICX (5.36). FXICX was incepted earlier than JMABX: FXICX (27 years) vs JMABX (7 years). JMABX (0.70) is less costly to investors than FXICX (0.10). FXICX is a more actively managed with annual turnover of: 584.00 vs. JMABX (37.00). FXICX (0) and JMABX (0) have matching initial minimum investment requirements. FXICX annual gain was more profitable for investors over the last year : 2.35 vs. JMABX (0.68). JMABX return over 5 years is better than : 5.76 vs. FXICX (3.72).
FXICXJMABXFXICX / JMABX
Total Expense Ratio0.100.00-
Annual Report Gross Expense Ratio0.100.7014%
Fund Existence27 years7 years-
Gain YTD0.023-0.632-4%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B548M368%
Annual Yield % from dividends5.365.6994%
Returns for 1 year2.350.68346%
Returns for 3 years23.2521.00111%
Returns for 5 years3.725.7665%
Returns for 10 years36.03N/A-
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