JMABX
Price
$8.80
Change
+$0.01 (+0.11%)
Updated
Jun 18 closing price
Net Assets
509.38M
VFIDX
Price
$8.76
Change
+$0.02 (+0.23%)
Updated
Jun 18 closing price
Net Assets
39.02B
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JMABX vs VFIDX

JMABX vs VFIDX Comparison Chart in %
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JMABX vs. VFIDX commentary
Jun 19, 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 JMABX is a Hold and VFIDX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIDX has more cash in the bank: 39B vs. JMABX (509M). JMABX pays higher dividends than VFIDX: JMABX (5.61) vs VFIDX (5.09). JMABX was incepted earlier than VFIDX: JMABX (7 years) vs VFIDX (25 years). JMABX (0.70) is less costly to investors than VFIDX (0.09). VFIDX is a more actively managed with annual turnover of: 68.00 vs. JMABX (47.00). JMABX has a lower initial minimum investment than VFIDX: JMABX (0) vs VFIDX (50000). JMABX annual gain was more profitable for investors over the last year : 6.10 vs. VFIDX (0.46). JMABX return over 5 years is better than : 8.67 vs. VFIDX (-13.98).
JMABXVFIDXJMABX / VFIDX
Total Expense Ratio0.000.09-
Annual Report Gross Expense Ratio0.700.09778%
Fund Existence7 years25 years-
Gain YTD0.497-2.128-23%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets509M39B1%
Annual Yield % from dividends5.615.09110%
Returns for 1 year6.100.461,327%
Returns for 3 years22.203.68604%
Returns for 5 years8.67-13.98-62%
Returns for 10 yearsN/A-5.38-
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