JFAIX
Price
$38.42
Change
-$0.12 (-0.31%)
Updated
Sep 22 closing price
Net Assets
420.89M
VITSX
Price
$185.61
Change
+$0.09 (+0.05%)
Updated
Sep 22 closing price
Net Assets
2.34T
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JFAIX vs VITSX

JFAIX vs VITSX Comparison Chart in %
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JFAIX vs. VITSX commentary
Sep 23, 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 Buy and VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.34T vs. JFAIX (421M). VITSX pays higher dividends than JFAIX: VITSX (1.03) vs JFAIX (0.39). JFAIX was incepted earlier than VITSX: JFAIX (12 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 : 14.47 vs. JFAIX (-6.42). VITSX return over 5 years is better than : 66.00 vs. JFAIX (22.18).
JFAIXVITSXJFAIX / VITSX
Total Expense Ratio0.720.032,400%
Annual Report Gross Expense Ratio0.770.032,567%
Fund Existence12 years29 years-
Gain YTD3.95112.09433%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets421M2.34T0%
Annual Yield % from dividends0.391.0338%
Returns for 1 year-6.4214.47-44%
Returns for 3 years40.3376.3653%
Returns for 5 years22.1866.0034%
Returns for 10 years153.76249.7562%
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