JIISX
Price
$84.72
Change
-$0.47 (-0.55%)
Updated
Jun 22 closing price
Net Assets
318.83M
VFFSX
Price
$366.62
Change
-$1.34 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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JIISX vs VFFSX

JIISX vs VFFSX Comparison Chart in %
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JIISX vs. VFFSX commentary
Jun 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 Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. JIISX (319M). VFFSX pays higher dividends than JIISX: VFFSX (1.04) 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 : 25.72 vs. JIISX (10.57). VFFSX return over 5 years is better than : 77.08 vs. JIISX (49.41).
JIISXVFFSXJIISX / VFFSX
Total Expense Ratio0.390.013,900%
Annual Report Gross Expense Ratio0.720.017,200%
Fund Existence23 years10 years-
Gain YTD5.6699.84658%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets319M1.7T0%
Annual Yield % from dividends0.541.0452%
Returns for 1 year10.5725.7241%
Returns for 3 years54.9872.6876%
Returns for 5 years49.4177.0864%
Returns for 10 years182.67270.2568%
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