JABFX
Price
$13.88
Change
+$0.04 (+0.29%)
Updated
Jun 11 closing price
Net Assets
339.52M
VGSIX
Price
$32.43
Change
-$0.02 (-0.06%)
Updated
Jun 11 closing price
Net Assets
69.8B
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JABFX vs VGSIX

Header iconJABFX vs VGSIX Comparison
Open Charts JABFX vs VGSIXBanner chart's image
JABFX vs VGSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 69.8B vs. JABFX (340M). VGSIX pays higher dividends than JABFX: VGSIX (3.51) vs JABFX (0.56). 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 : 13.86 vs. VGSIX (12.28). VGSIX return over 5 years is better than : 11.56 vs. JABFX (-9.78).
JABFXVGSIXJABFX / VGSIX
Total Expense Ratio1.920.27711%
Annual Report Gross Expense Ratio1.930.27715%
Fund Existence6 years30 years-
Gain YTD12.52011.447109%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets340M69.8B0%
Annual Yield % from dividends0.563.5116%
Returns for 1 year13.8612.28113%
Returns for 3 years32.7232.69100%
Returns for 5 years-9.7811.56-85%
Returns for 10 yearsN/A61.72-
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