JABFX
Price
$14.22
Change
+$0.06 (+0.42%)
Updated
Aug 14 closing price
Net Assets
324.61M
VGSIX
Price
$32.84
Change
+$0.08 (+0.24%)
Updated
Aug 14 closing price
Net Assets
73.11B
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JABFX vs VGSIX

JABFX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 73.1B vs. JABFX (325M). VGSIX pays higher dividends than JABFX: VGSIX (3.38) vs JABFX (0.53). JABFX was incepted earlier than VGSIX: JABFX (6 years) vs VGSIX (30 years). JABFX (1.93) is less costly to investors than VGSIX (0.27). JABFX is a more actively managed with annual turnover of: 105.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than JABFX: VGSIX (0) vs JABFX (1000). JABFX annual gain was more profitable for investors over the last year : 19.73 vs. VGSIX (14.63). VGSIX return over 5 years is better than : 10.99 vs. JABFX (-10.13).
JABFXVGSIXJABFX / VGSIX
Total Expense Ratio1.920.27711%
Annual Report Gross Expense Ratio1.930.27715%
Fund Existence6 years30 years-
Gain YTD15.12213.443112%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets325M73.1B0%
Annual Yield % from dividends0.533.3816%
Returns for 1 year19.7314.63135%
Returns for 3 years36.1735.04103%
Returns for 5 years-10.1310.99-92%
Returns for 10 yearsN/A55.68-
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