FXICX
Price
$9.08
Change
+$0.03 (+0.33%)
Updated
Aug 3 closing price
Net Assets
2.01B
JMABX
Price
$8.70
Change
+$0.01 (+0.12%)
Updated
Aug 3 closing price
Net Assets
535.8M
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FXICX vs JMABX

FXICX vs JMABX Comparison Chart in %
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FXICX vs. JMABX commentary
Aug 04, 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: 2.01B vs. JMABX (536M). FXICX pays higher dividends than JMABX: FXICX (5.52) vs JMABX (5.21). FXICX was incepted earlier than JMABX: FXICX (26 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 : 5.24 vs. JMABX (2.86). JMABX return over 5 years is better than : 6.06 vs. FXICX (4.74).
FXICXJMABXFXICX / JMABX
Total Expense Ratio0.100.00-
Annual Report Gross Expense Ratio0.100.7014%
Fund Existence26 years7 years-
Gain YTD1.020-0.184-556%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.01B536M375%
Annual Yield % from dividends5.525.21106%
Returns for 1 year5.242.86183%
Returns for 3 years23.2520.25115%
Returns for 5 years4.746.0678%
Returns for 10 years37.07N/A-
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