JFDRX
Price
$14.57
Change
-$0.05 (-0.34%)
Updated
Jul 31 closing price
Net Assets
282.02M
JFIFX
Price
$14.54
Change
-$0.05 (-0.34%)
Updated
Jul 31 closing price
Net Assets
282.02M
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JFDRX vs JFIFX

JFDRX vs JFIFX Comparison Chart in %
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JFDRX vs. JFIFX commentary
Aug 03, 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 JFDRX is a Buy and JFIFX is a Buy.

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FUNDAMENTALS
Fundamentals
JFDRX (282M) and JFIFX (282M) have equal amount of cash in the bank . JFDRX pays higher dividends than JFIFX: JFDRX (1.19) vs JFIFX (1.10). JFDRX was incepted earlier than JFIFX: JFDRX (9 years) vs JFIFX (10 years). JFIFX (1.00) is less costly to investors than JFDRX (0.89). JFDRX (63.00) and JFIFX (63.00) have comparable annual turnover. JFIFX has a lower initial minimum investment than JFDRX: JFIFX (250000) vs JFDRX (1000000). JFDRX (-21.53) and JFIFX (-21.68) have marching annual gain over last year. JFDRX (-29.20) and JFIFX (-29.57) have equivalent 5 years return.
JFDRXJFIFXJFDRX / JFIFX
Total Expense Ratio0.880.9989%
Annual Report Gross Expense Ratio0.891.0089%
Fund Existence9 years10 years-
Gain YTD7.2117.148101%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets282M282M100%
Annual Yield % from dividends1.191.10109%
Returns for 1 year-21.53-21.6899%
Returns for 3 years3.623.18114%
Returns for 5 years-29.20-29.5799%
Returns for 10 yearsN/AN/A-
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