JMABX
Price
$8.70
Change
+$0.01 (+0.12%)
Updated
Aug 3 closing price
Net Assets
535.8M
VFIDX
Price
$8.63
Change
+$0.02 (+0.23%)
Updated
Aug 3 closing price
Net Assets
39.3B
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JMABX vs VFIDX

JMABX vs VFIDX Comparison Chart in %
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JMABX vs. VFIDX commentary
Aug 04, 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: 39.3B vs. JMABX (536M). JMABX (5.21) and VFIDX (5.21) have matching dividends . 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 (37.00). 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 : 2.86 vs. VFIDX (-2.71). JMABX return over 5 years is better than : 6.06 vs. VFIDX (-16.41).
JMABXVFIDXJMABX / VFIDX
Total Expense Ratio0.000.09-
Annual Report Gross Expense Ratio0.700.09778%
Fund Existence7 years25 years-
Gain YTD-0.184-3.5835%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets536M39.3B1%
Annual Yield % from dividends5.215.21100%
Returns for 1 year2.86-2.71-106%
Returns for 3 years20.252.74738%
Returns for 5 years6.06-16.41-37%
Returns for 10 yearsN/A-7.80-
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