JFAIX
Price
$35.98
Change
+$0.21 (+0.59%)
Updated
Jun 30 closing price
Net Assets
433.01M
VFFSX
Price
$366.90
Change
+$2.92 (+0.80%)
Updated
Jun 30 closing price
Net Assets
1.7T
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JFAIX vs VFFSX

JFAIX vs VFFSX Comparison Chart in %
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JFAIX vs. VFFSX commentary
Jul 01, 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 JFAIX is a Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. JFAIX (433M). VFFSX pays higher dividends than JFAIX: VFFSX (1.04) vs JFAIX (0.41). JFAIX was incepted earlier than VFFSX: JFAIX (11 years) vs VFFSX (10 years). JFAIX (0.77) is less costly to investors than VFFSX (0.01). JFAIX is a more actively managed with annual turnover of: 8.00 vs. VFFSX (2.00). JFAIX has a lower initial minimum investment than VFFSX: JFAIX (1000000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 19.95 vs. JFAIX (-6.29). VFFSX return over 5 years is better than : 72.54 vs. JFAIX (18.95).
JFAIXVFFSXJFAIX / VFFSX
Total Expense Ratio0.720.017,200%
Annual Report Gross Expense Ratio0.770.017,700%
Fund Existence11 years10 years-
Gain YTD-1.8668.667-22%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets433M1.7T0%
Annual Yield % from dividends0.411.0439%
Returns for 1 year-6.2919.95-32%
Returns for 3 years27.9867.5241%
Returns for 5 years18.9572.5426%
Returns for 10 years158.95254.6762%
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