JFAIX
Price
$35.51
Change
-$0.53 (-1.47%)
Updated
Jun 22 closing price
Net Assets
432.74M
VTSMX
Price
$179.47
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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JFAIX vs VTSMX

JFAIX vs VTSMX Comparison Chart in %
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JFAIX vs. VTSMX commentary
Jun 24, 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. JFAIX (433M). VTSMX pays higher dividends than JFAIX: VTSMX (0.93) vs JFAIX (0.41). JFAIX was incepted earlier than VTSMX: JFAIX (11 years) vs VTSMX (34 years). JFAIX (0.77) is less costly to investors than VTSMX (0.06). JFAIX is a more actively managed with annual turnover of: 8.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than JFAIX: VTSMX (0) vs JFAIX (1000000). VTSMX annual gain was more profitable for investors over the last year : 26.19 vs. JFAIX (-1.76). VTSMX return over 5 years is better than : 68.72 vs. JFAIX (22.05).
JFAIXVTSMXJFAIX / VTSMX
Total Expense Ratio0.720.061,200%
Annual Report Gross Expense Ratio0.770.061,283%
Fund Existence11 years34 years-
Gain YTD-1.12510.391-11%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets433M2.31T0%
Annual Yield % from dividends0.410.9344%
Returns for 1 year-1.7626.19-7%
Returns for 3 years31.8872.5744%
Returns for 5 years22.0568.7232%
Returns for 10 years168.72268.8963%
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