JFAIX
Price
$40.70
Change
+$0.04 (+0.10%)
Updated
Oct 23 closing price
Net Assets
608.5M
VTSMX
Price
$161.12
Change
+$1.08 (+0.67%)
Updated
Oct 23 closing price
Net Assets
2.02T
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JFAIX vs VTSMX

Header iconJFAIX vs VTSMX Comparison
Open Charts JFAIX vs VTSMXBanner chart's image
JHancock Fundamental All Cap Core R6
Price$40.70
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets608.5M
Vanguard Total Stock Mkt Idx I
Price$161.12
Change+$1.08 (+0.67%)
VolumeN/A
Net Assets2.02T
JFAIX vs VTSMX Comparison Chart in %
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JFAIX vs. VTSMX commentary
Oct 25, 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 Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. JFAIX (609M). VTSMX pays higher dividends than JFAIX: VTSMX (1.04) vs JFAIX (0.37). JFAIX was incepted earlier than VTSMX: JFAIX (11 years) vs VTSMX (34 years). JFAIX (0.79) is less costly to investors than VTSMX (0.14). JFAIX is a more actively managed with annual turnover of: 26.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than JFAIX: VTSMX (3000) vs JFAIX (1000000). VTSMX annual gain was more profitable for investors over the last year : 15.44 vs. JFAIX (8.82). VTSMX return over 5 years is better than : 86.62 vs. JFAIX (76.87).
JFAIXVTSMXJFAIX / VTSMX
Total Expense Ratio0.720.14514%
Annual Report Gross Expense Ratio0.790.14564%
Fund Existence11 years34 years-
Gain YTD5.66513.57342%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets609M2.02T0%
Annual Yield % from dividends0.371.0435%
Returns for 1 year8.8215.4457%
Returns for 3 years69.0774.0193%
Returns for 5 years76.8786.6289%
Returns for 10 years158.06221.6571%
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