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JFAIX vs VTSAX
JFAIX vs VTSAX Comparison
Open Charts JFAIX vs VTSAX
JHancock Fundamental All Cap Core R6
Price$38.27
Change+$0.27 (+0.71%)
VolumeN/A
Net Assets600.36M
Vanguard Total Stock Mkt Idx Adm
Price$147.67
Change+$0.70 (+0.48%)
VolumeN/A
Net Assets1.82T
JFAIX vs VTSAX Comparison Chart in %
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JFAIX vs. VTSAX commentary
Jun 30, 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 StrongBuy and VTSAX is a Buy.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.82T vs. JFAIX (600M). VTSAX pays higher dividends than JFAIX: VTSAX (1.28) vs JFAIX (0.41). JFAIX was incepted earlier than VTSAX: JFAIX (10 years) vs VTSAX (25 years). JFAIX (0.79) is less costly to investors than VTSAX (0.04). JFAIX is a more actively managed with annual turnover of: 12.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than JFAIX: VTSAX (3000) vs JFAIX (1000000). VTSAX annual gain was more profitable for investors over the last year : 12.75 vs. JFAIX (9.30). VTSAX (100.43) and JFAIX (95.98) have equivalent 5 years return.
| JFAIX | VTSAX | JFAIX / VTSAX | |
| Total Expense Ratio | 0.72 | 0.04 | 1,800% |
| Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -0.546 | 4.741 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 600M | 1.82T | 0% |
| Annual Yield % from dividends | 0.41 | 1.28 | 32% |
| Returns for 1 year | 9.30 | 12.75 | 73% |
| Returns for 3 years | 58.15 | 59.56 | 98% |
| Returns for 5 years | 95.98 | 100.43 | 96% |
| Returns for 10 years | 145.81 | 194.61 | 75% |
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