JFAIX
Price
$40.65
Change
+$0.25 (+0.62%)
Updated
Oct 8 closing price
Net Assets
607.33M
VFIAX
Price
$623.46
Change
+$3.62 (+0.58%)
Updated
Oct 8 closing price
Net Assets
1.41T
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JFAIX vs VFIAX

Header iconJFAIX vs VFIAX Comparison
Open Charts JFAIX vs VFIAXBanner chart's image
JHancock Fundamental All Cap Core R6
Price$40.65
Change+$0.25 (+0.62%)
VolumeN/A
Net Assets607.33M
Vanguard 500 Index Admiral
Price$623.46
Change+$3.62 (+0.58%)
VolumeN/A
Net Assets1.41T
JFAIX vs VFIAX Comparison Chart in %
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JFAIX vs. VFIAX commentary
Oct 09, 2025

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 VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. JFAIX (607M). VFIAX pays higher dividends than JFAIX: VFIAX (1.14) vs JFAIX (0.37). JFAIX was incepted earlier than VFIAX: JFAIX (11 years) vs VFIAX (25 years). JFAIX (0.79) is less costly to investors than VFIAX (0.04). JFAIX is a more actively managed with annual turnover of: 12.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than JFAIX: VFIAX (3000) vs JFAIX (1000000). VFIAX annual gain was more profitable for investors over the last year : 16.82 vs. JFAIX (8.56). VFIAX return over 5 years is better than : 93.35 vs. JFAIX (75.44).
JFAIXVFIAXJFAIX / VFIAX
Total Expense Ratio0.720.041,800%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence11 years25 years-
Gain YTD4.99014.24235%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets607M1.41T0%
Annual Yield % from dividends0.371.1432%
Returns for 1 year8.5616.8251%
Returns for 3 years71.0984.7384%
Returns for 5 years75.4493.3581%
Returns for 10 years163.83233.7970%
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