JIISX
Price
$86.80
Change
+$0.74 (+0.86%)
Updated
Sep 11 closing price
Net Assets
331.07M
VFFSX
Price
$375.42
Change
+$3.22 (+0.87%)
Updated
Sep 11 closing price
Net Assets
1.76T
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JIISX vs VFFSX

JIISX vs VFFSX Comparison Chart in %
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VS
JIISX vs. VFFSX commentary
Sep 13, 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 JIISX is a Buy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.76T vs. JIISX (331M). VFFSX pays higher dividends than JIISX: VFFSX (1.05) vs JIISX (0.53). JIISX was incepted earlier than VFFSX: JIISX (24 years) vs VFFSX (10 years). JIISX (0.72) is less costly to investors than VFFSX (0.01). JIISX is a more actively managed with annual turnover of: 71.00 vs. VFFSX (2.00). JIISX has a lower initial minimum investment than VFFSX: JIISX (1000000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 15.26 vs. JIISX (1.03). VFFSX return over 5 years is better than : 70.49 vs. JIISX (41.64).
JIISXVFFSXJIISX / VFFSX
Total Expense Ratio0.390.013,900%
Annual Report Gross Expense Ratio0.720.017,200%
Fund Existence24 years10 years-
Gain YTD6.74811.12161%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets331M1.76T0%
Annual Yield % from dividends0.531.0550%
Returns for 1 year1.0315.267%
Returns for 3 years51.6370.3373%
Returns for 5 years41.6470.4959%
Returns for 10 years171.12258.6366%
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