JMAEX
Price
$9.50
Change
+$0.02 (+0.21%)
Updated
May 30 closing price
Net Assets
205.73M
VFSIX
Price
$10.41
Change
+$0.02 (+0.19%)
Updated
May 30 closing price
Net Assets
52.45B
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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$9.50
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets205.73M
Vanguard Short-Term Investment-Grade I
Price$10.41
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets52.45B
JMAEX vs VFSIX Comparison Chart
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JMAEX vs. VFSIX commentary
Jun 03, 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: 52.4B vs. JMAEX (206M). VFSIX (4.41) and JMAEX (4.27) 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 : 7.68 vs. VFSIX (2.56). JMAEX return over 5 years is better than : 13.53 vs. VFSIX (-3.86).
JMAEXVFSIXJMAEX / VFSIX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.800.071,143%
Fund Existence6 years28 years-
Gain YTD2.4080.970248%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M52.4B0%
Annual Yield % from dividends4.274.4197%
Returns for 1 year7.682.56300%
Returns for 3 years15.231.97775%
Returns for 5 years13.53-3.86-350%
Returns for 10 yearsN/A5.97-
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