JFAIX
Price
$36.08
Change
-$0.42 (-1.15%)
Updated
Jul 23 closing price
Net Assets
430.49M
VFINX
Price
$684.00
Change
-$8.36 (-1.21%)
Updated
Jul 23 closing price
Net Assets
1.67T
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JFAIX vs VFINX

JFAIX vs VFINX Comparison Chart in %
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JFAIX vs. VFINX commentary
Jul 25, 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 VFINX is a Hold.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.67T vs. JFAIX (430M). VFINX pays higher dividends than JFAIX: VFINX (0.97) vs JFAIX (0.42). JFAIX was incepted earlier than VFINX: JFAIX (11 years) vs VFINX (50 years). JFAIX (0.77) is less costly to investors than VFINX (0.14). JFAIX is a more actively managed with annual turnover of: 8.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than JFAIX: VFINX (0) vs JFAIX (1000000). VFINX annual gain was more profitable for investors over the last year : 17.96 vs. JFAIX (-6.62). VFINX return over 5 years is better than : 70.15 vs. JFAIX (19.92).
JFAIXVFINXJFAIX / VFINX
Total Expense Ratio0.720.14514%
Annual Report Gross Expense Ratio0.770.14550%
Fund Existence11 years50 years-
Gain YTD0.1379.5781%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets430M1.67T0%
Annual Yield % from dividends0.420.9743%
Returns for 1 year-6.6217.96-37%
Returns for 3 years26.8364.8741%
Returns for 5 years19.9270.1528%
Returns for 10 years150.20246.3361%
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