JFAIX
Price
$35.60
Change
+$0.42 (+1.19%)
Updated
Jun 26 closing price
Net Assets
431.28M
VFIAX
Price
$678.51
Change
-$2.27 (-0.33%)
Updated
Jun 26 closing price
Net Assets
1.7T
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JFAIX vs VFIAX

JFAIX vs VFIAX Comparison Chart in %
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JFAIX vs. VFIAX commentary
Jun 29, 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. JFAIX (431M). VFIAX pays higher dividends than JFAIX: VFIAX (1.02) vs JFAIX (0.41). JFAIX was incepted earlier than VFIAX: JFAIX (11 years) vs VFIAX (26 years). JFAIX (0.77) is less costly to investors than VFIAX (0.04). JFAIX is a more actively managed with annual turnover of: 8.00 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 : 19.45 vs. JFAIX (-5.93). VFIAX return over 5 years is better than : 71.46 vs. JFAIX (19.24).
JFAIXVFIAXJFAIX / VFIAX
Total Expense Ratio0.720.041,800%
Annual Report Gross Expense Ratio0.770.041,925%
Fund Existence11 years26 years-
Gain YTD-2.3327.405-31%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets431M1.7T0%
Annual Yield % from dividends0.411.0240%
Returns for 1 year-5.9319.45-30%
Returns for 3 years29.2067.6143%
Returns for 5 years19.2471.4627%
Returns for 10 years166.81261.9164%
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