JFAIX
Price
$35.29
Change
-$0.22 (-0.62%)
Updated
Jun 23 closing price
Net Assets
432.74M
VITSX
Price
$177.05
Change
-$0.07 (-0.04%)
Updated
Jun 24 closing price
Net Assets
2.31T
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JFAIX vs VITSX

JFAIX vs VITSX Comparison Chart in %
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JFAIX vs. VITSX commentary
Jun 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 VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.31T vs. JFAIX (433M). VITSX pays higher dividends than JFAIX: VITSX (1.01) vs JFAIX (0.41). JFAIX was incepted earlier than VITSX: JFAIX (11 years) vs VITSX (29 years). JFAIX (0.77) is less costly to investors than VITSX (0.03). JFAIX is a more actively managed with annual turnover of: 8.00 vs. VITSX (3.00). JFAIX has a lower initial minimum investment than VITSX: JFAIX (1000000) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 21.50 vs. JFAIX (-3.81). VITSX return over 5 years is better than : 64.26 vs. JFAIX (19.30).
JFAIXVITSXJFAIX / VITSX
Total Expense Ratio0.720.032,400%
Annual Report Gross Expense Ratio0.770.032,567%
Fund Existence11 years29 years-
Gain YTD-2.5798.531-30%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets433M2.31T0%
Annual Yield % from dividends0.411.0140%
Returns for 1 year-3.8121.50-18%
Returns for 3 years29.9469.7143%
Returns for 5 years19.3064.2630%
Returns for 10 years164.77263.4963%
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