JIISX
Price
$85.51
Change
-$0.60 (-0.70%)
Updated
Jul 13 closing price
Net Assets
323.72M
VFFSX
Price
$367.80
Change
-$2.94 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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JIISX vs VFFSX

JIISX vs VFFSX Comparison Chart in %
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JIISX vs. VFFSX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. JIISX (324M). VFFSX pays higher dividends than JIISX: VFFSX (1.08) vs JIISX (0.54). JIISX was incepted earlier than VFFSX: JIISX (23 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 : 21.07 vs. JIISX (5.75). VFFSX return over 5 years is better than : 73.48 vs. JIISX (46.16).
JIISXVFFSXJIISX / VFFSX
Total Expense Ratio0.390.013,900%
Annual Report Gross Expense Ratio0.720.017,200%
Fund Existence23 years10 years-
Gain YTD6.81010.68564%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets324M1.67T0%
Annual Yield % from dividends0.541.0850%
Returns for 1 year5.7521.0727%
Returns for 3 years51.5468.4575%
Returns for 5 years46.1673.4863%
Returns for 10 years170.41251.2168%
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