JIISX
Price
$88.18
Change
+$0.39 (+0.44%)
Updated
Aug 21 closing price
Net Assets
339.46M
VFFSX
Price
$376.01
Change
+$1.65 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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JIISX vs VFFSX

JIISX vs VFFSX Comparison Chart in %
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JIISX vs. VFFSX commentary
Aug 23, 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 Hold and VFFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. JIISX (339M). VFFSX pays higher dividends than JIISX: VFFSX (1.08) vs JIISX (0.54). 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 : 20.51 vs. JIISX (6.87). VFFSX return over 5 years is better than : 73.03 vs. JIISX (45.60).
JIISXVFFSXJIISX / VFFSX
Total Expense Ratio0.390.013,900%
Annual Report Gross Expense Ratio0.720.017,200%
Fund Existence24 years10 years-
Gain YTD9.37712.25876%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets339M1.69T0%
Annual Yield % from dividends0.541.0850%
Returns for 1 year6.8720.5133%
Returns for 3 years58.6775.1678%
Returns for 5 years45.6073.0362%
Returns for 10 years171.38251.2668%
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