FXICX
Price
$9.17
Change
-$0.05 (-0.54%)
Updated
Jun 17 closing price
Net Assets
1.99B
JMABX
Price
$8.79
Change
-$0.03 (-0.34%)
Updated
Jun 17 closing price
Net Assets
510.75M
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FXICX vs JMABX

FXICX vs JMABX Comparison Chart in %
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FXICX vs. JMABX commentary
Jun 18, 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: 1.99B vs. JMABX (511M). JMABX pays higher dividends than FXICX: JMABX (5.61) vs FXICX (5.28). 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 (47.00). FXICX (0) and JMABX (0) have matching initial minimum investment requirements. FXICX annual gain was more profitable for investors over the last year : 8.51 vs. JMABX (6.46). JMABX return over 5 years is better than : 9.04 vs. FXICX (7.82).
FXICXJMABXFXICX / JMABX
Total Expense Ratio0.100.00-
Annual Report Gross Expense Ratio0.100.7014%
Fund Existence26 years7 years-
Gain YTD1.8310.840218%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B511M390%
Annual Yield % from dividends5.285.6194%
Returns for 1 year8.516.46132%
Returns for 3 years24.2522.62107%
Returns for 5 years7.829.0486%
Returns for 10 years39.63N/A-
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