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JFAIX vs VTSMX
JFAIX vs VTSMX Comparison
Open Charts JFAIX vs VTSMX
JHancock Fundamental All Cap Core R6
Price$35.91
Change-$0.62 (-1.70%)
VolumeN/A
Net Assets586.61M
Vanguard Total Stock Mkt Idx I
Price$139.57
Change-$2.47 (-1.74%)
VolumeN/A
Net Assets1.72T
JFAIX vs VTSMX Comparison Chart
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JFAIX vs. VTSMX commentary
May 22, 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 Buy and VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.72T vs. JFAIX (587M). VTSMX pays higher dividends than JFAIX: VTSMX (1.26) vs JFAIX (0.44). JFAIX was incepted earlier than VTSMX: JFAIX (10 years) vs VTSMX (33 years). JFAIX (0.79) is less costly to investors than VTSMX (0.14). JFAIX is a more actively managed with annual turnover of: 12.00 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 : 11.08 vs. JFAIX (5.44). VTSMX (96.32) and JFAIX (93.56) have equivalent 5 years return.
| JFAIX | VTSMX | JFAIX / VTSMX | |
| Total Expense Ratio | 0.72 | 0.14 | 514% |
| Annual Report Gross Expense Ratio | 0.79 | 0.14 | 564% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | -5.068 | 0.767 | -661% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 1.72T | 0% |
| Annual Yield % from dividends | 0.44 | 1.26 | 35% |
| Returns for 1 year | 5.44 | 11.08 | 49% |
| Returns for 3 years | 46.87 | 49.86 | 94% |
| Returns for 5 years | 93.56 | 96.32 | 97% |
| Returns for 10 years | 131.85 | 174.58 | 76% |
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