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JMAEX vs VFSIX
JMAEX vs VFSIX Comparison
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JMAEX vs VFSIX Comparison Chart in %
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JMAEX vs. VFSIX 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 JMAEX is a Hold and VFSIX is a Hold.
FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 55.5B vs. JMAEX (325M). VFSIX pays higher dividends than JMAEX: VFSIX (4.79) vs JMAEX (4.16). JMAEX was incepted earlier than VFSIX: JMAEX (7 years) vs VFSIX (29 years). JMAEX (0.74) is less costly to investors than VFSIX (0.07). VFSIX is a more actively managed with annual turnover of: 73.00 vs. JMAEX (28.00). 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 : 3.22 vs. VFSIX (-1.62). JMAEX return over 5 years is better than : 12.86 vs. VFSIX (-5.91).
| JMAEX | VFSIX | JMAEX / VFSIX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 0.789 | -1.901 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 55.5B | 1% |
| Annual Yield % from dividends | 4.16 | 4.79 | 87% |
| Returns for 1 year | 3.22 | -1.62 | -199% |
| Returns for 3 years | 19.35 | 2.99 | 646% |
| Returns for 5 years | 12.86 | -5.91 | -218% |
| Returns for 10 years | N/A | 1.55 | - |
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