JNGIX
Price
$79.88
Change
+$0.27 (+0.34%)
Updated
Jul 31 closing price
Net Assets
8.66B
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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JNGIX vs VFIAX

JNGIX vs VFIAX Comparison Chart in %
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JNGIX vs. VFIAX commentary
Aug 03, 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 JNGIX is a Hold and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. JNGIX (8.66B). VFIAX pays higher dividends than JNGIX: VFIAX (1.06) vs JNGIX (0.56). JNGIX was incepted earlier than VFIAX: JNGIX (35 years) vs VFIAX (26 years). JNGIX (0.74) is less costly to investors than VFIAX (0.04). JNGIX is a more actively managed with annual turnover of: 39.00 vs. VFIAX (2.00). JNGIX has a lower initial minimum investment than VFIAX: JNGIX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 18.19 vs. JNGIX (4.23). VFIAX return over 5 years is better than : 70.57 vs. JNGIX (9.11).
JNGIXVFIAXJNGIX / VFIAX
Total Expense Ratio0.740.041,850%
Annual Report Gross Expense Ratio0.740.041,850%
Fund Existence35 years26 years-
Gain YTD10.7439.464114%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets8.66B1.67T1%
Annual Yield % from dividends0.561.0652%
Returns for 1 year4.2318.1923%
Returns for 3 years13.6563.8721%
Returns for 5 years9.1170.5713%
Returns for 10 years95.31247.7138%
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