JMAEX
Price
$9.51
Change
-$0.02 (-0.21%)
Updated
Jul 10 closing price
Net Assets
206.31M
VFSIX
Price
$10.44
Change
-$0.00 (-0.00%)
Updated
Jul 10 closing price
Net Assets
52.72B
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JMAEX vs VFSIX

Header iconJMAEX vs VFSIX Comparison
Open Charts JMAEX vs VFSIXBanner chart's image
JHancock Mgd Acct Shrs Sctzd Dbt Port
Price$9.51
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets206.31M
Vanguard Short-Term Investment-Grade I
Price$10.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets52.72B
JMAEX vs VFSIX Comparison Chart in %
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JMAEX vs. VFSIX commentary
Jul 12, 2025

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 JMAEX is a Hold and VFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 52.7B vs. JMAEX (206M). JMAEX (4.63) and VFSIX (4.43) have matching dividends . JMAEX was incepted earlier than VFSIX: JMAEX (6 years) vs VFSIX (28 years). JMAEX (0.80) is less costly to investors than VFSIX (0.07). VFSIX is a more actively managed with annual turnover of: 75.00 vs. JMAEX (40.00). JMAEX has a lower initial minimum investment than VFSIX: JMAEX (0) vs VFSIX (5000000). JMAEX annual gain was more profitable for investors over the last year : 6.93 vs. VFSIX (1.95). JMAEX return over 5 years is better than : 12.64 vs. VFSIX (-4.46).
JMAEXVFSIXJMAEX / VFSIX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.800.071,143%
Fund Existence6 years28 years-
Gain YTD3.4771.261276%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M52.7B0%
Annual Yield % from dividends4.634.43105%
Returns for 1 year6.931.95355%
Returns for 3 years17.433.58487%
Returns for 5 years12.64-4.46-283%
Returns for 10 yearsN/A6.49-
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