JMABX
Price
$8.57
Change
-$0.01 (-0.12%)
Updated
Sep 11 closing price
Net Assets
547.52M
VFIDX
Price
$8.46
Change
-$0.02 (-0.24%)
Updated
Sep 11 closing price
Net Assets
39.09B
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JMABX vs VFIDX

JMABX vs VFIDX Comparison Chart in %
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JMABX vs. VFIDX commentary
Sep 15, 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: 39.1B vs. JMABX (548M). JMABX pays higher dividends than VFIDX: JMABX (5.69) vs VFIDX (5.23). JMABX was incepted earlier than VFIDX: JMABX (7 years) vs VFIDX (26 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 : 0.57 vs. VFIDX (-5.90). JMABX return over 5 years is better than : 6.06 vs. VFIDX (-17.22).
JMABXVFIDXJMABX / VFIDX
Total Expense Ratio0.000.09-
Annual Report Gross Expense Ratio0.700.09778%
Fund Existence7 years26 years-
Gain YTD-0.632-5.26312%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets548M39.1B1%
Annual Yield % from dividends5.695.23109%
Returns for 1 year0.57-5.90-10%
Returns for 3 years20.712.42855%
Returns for 5 years6.06-17.22-35%
Returns for 10 yearsN/A-9.27-
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