JAGLX
Price
$88.05
Change
-$0.59 (-0.67%)
Updated
Jul 30 closing price
Net Assets
5.81B
JFNIX
Price
$88.91
Change
-$0.59 (-0.66%)
Updated
Jul 30 closing price
Net Assets
5.81B
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JAGLX vs JFNIX

JAGLX vs JFNIX Comparison Chart in %
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JAGLX vs. JFNIX commentary
Aug 03, 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 JAGLX is a Hold and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JAGLX (5.81B) and JFNIX (5.81B) have equal amount of cash in the bank . JFNIX pays higher dividends than JAGLX: JFNIX (0.41) vs JAGLX (0.34). JAGLX was incepted earlier than JFNIX: JAGLX (28 years) vs JFNIX (17 years). JAGLX (0.92) is less costly to investors than JFNIX (0.78). JAGLX (30.00) and JFNIX (30.00) have comparable annual turnover. JAGLX (2500) and JFNIX (2500) have matching initial minimum investment requirements. JFNIX (36.28) and JAGLX (36.03) have marching annual gain over last year. JFNIX (22.12) and JAGLX (21.07) have equivalent 5 years return.
JAGLXJFNIXJAGLX / JFNIX
Total Expense Ratio0.920.78118%
Annual Report Gross Expense Ratio0.920.78118%
Fund Existence28 years17 years-
Gain YTD9.4609.54999%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.81B5.81B100%
Annual Yield % from dividends0.340.4183%
Returns for 1 year36.0336.2899%
Returns for 3 years27.6328.2998%
Returns for 5 years21.0722.1295%
Returns for 10 years78.9482.1696%
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