JABFX
Price
$14.30
Change
+$0.18 (+1.27%)
Updated
Jul 2 closing price
Net Assets
351.24M
VGSIX
Price
$32.59
Change
+$0.42 (+1.31%)
Updated
Jul 2 closing price
Net Assets
69.8B
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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: 69.8B vs. JABFX (351M). 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 : 18.52 vs. VGSIX (13.08). VGSIX return over 5 years is better than : 14.91 vs. JABFX (-5.53).
JABFXVGSIXJABFX / VGSIX
Total Expense Ratio1.920.27711%
Annual Report Gross Expense Ratio1.930.27715%
Fund Existence6 years30 years-
Gain YTD16.26012.854126%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets351M69.8B1%
Annual Yield % from dividends0.543.4716%
Returns for 1 year18.5213.08142%
Returns for 3 years33.6530.22111%
Returns for 5 years-5.5314.91-37%
Returns for 10 yearsN/A55.40-
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