JABFX
Price
$14.75
Change
+$0.31 (+2.15%)
Updated
Jul 24 closing price
Net Assets
332.7M
VGSIX
Price
$33.51
Change
+$0.71 (+2.16%)
Updated
Jul 24 closing price
Net Assets
71.35B
Interact to see
Advertisement

JABFX vs VGSIX

JABFX vs VGSIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 71.3B vs. JABFX (333M). VGSIX pays higher dividends than JABFX: VGSIX (3.47) vs JABFX (0.54). 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 : 18.90 vs. VGSIX (11.57). VGSIX return over 5 years is better than : 12.10 vs. JABFX (-7.56).
JABFXVGSIXJABFX / VGSIX
Total Expense Ratio1.920.27711%
Annual Report Gross Expense Ratio1.930.27715%
Fund Existence6 years30 years-
Gain YTD17.39813.582128%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets333M71.3B0%
Annual Yield % from dividends0.543.4716%
Returns for 1 year18.9011.57163%
Returns for 3 years32.2028.22114%
Returns for 5 years-7.5612.10-62%
Returns for 10 yearsN/A52.27-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PRILX60.020.23
+0.38%
Parnassus Core Equity Institutional
OIGIX25.71N/A
N/A
Invesco International Growth R6
CLSUX29.48N/A
N/A
ClearBridge Sustainability Leaders A
IRGFX26.46N/A
N/A
Nomura Small Cap Growth R6
MCIMX26.95N/A
N/A
Victory Integrity Mid-Cap Value C