JSIIX
Price
$16.76
Change
+$0.08 (+0.48%)
Updated
Sep 4 closing price
Net Assets
2.12B
JSRAX
Price
$16.65
Change
+$0.08 (+0.48%)
Updated
Sep 4 closing price
Net Assets
2.12B
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JSIIX vs JSRAX

Header iconJSIIX vs JSRAX Comparison
Open Charts JSIIX vs JSRAXBanner chart's image
JPMorgan SmartRetirement® Income R5
Price$16.76
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets2.12B
JPMorgan SmartRetirement® Income A
Price$16.65
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets2.12B
JSIIX vs JSRAX Comparison Chart in %
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JSIIX vs. JSRAX commentary
Sep 06, 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 JSIIX is a Hold and JSRAX is a Hold.

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FUNDAMENTALS
Fundamentals
JSIIX (2.12B) and JSRAX (2.12B) have equal amount of cash in the bank . JSIIX pays higher dividends than JSRAX: JSIIX (3.61) vs JSRAX (3.38). JSIIX was incepted earlier than JSRAX: JSIIX (19 years) vs JSRAX (19 years). JSRAX (0.90) is less costly to investors than JSIIX (0.48). JSIIX (19.00) and JSRAX (19.00) have comparable annual turnover. JSIIX has a lower initial minimum investment than JSRAX: JSIIX (0) vs JSRAX (500). JSIIX (8.40) and JSRAX (8.10) have marching annual gain over last year. JSIIX return over 5 years is better than : 12.09 vs. JSRAX (10.74).
JSIIXJSRAXJSIIX / JSRAX
Total Expense Ratio0.440.6964%
Annual Report Gross Expense Ratio0.480.9053%
Fund Existence19 years19 years-
Gain YTD8.4538.301102%
Front LoadN/A5%-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B2.12B100%
Annual Yield % from dividends3.613.38107%
Returns for 1 year8.408.10104%
Returns for 3 years27.3326.50103%
Returns for 5 years12.0910.74113%
Returns for 10 years25.8122.98112%
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