JSIIX
Price
$16.02
Change
-$0.10 (-0.62%)
Updated
Jun 13 closing price
Net Assets
2.11B
JSRAX
Price
$15.92
Change
-$0.10 (-0.62%)
Updated
Jun 13 closing price
Net Assets
2.11B
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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$16.02
Change-$0.10 (-0.62%)
VolumeN/A
Net Assets2.11B
JPMorgan SmartRetirement® Income A
Price$15.92
Change-$0.10 (-0.62%)
VolumeN/A
Net Assets2.11B
JSIIX vs JSRAX Comparison Chart
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JSIIX vs. JSRAX commentary
Jun 15, 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 (2.11B) and JSRAX (2.11B) have equal amount of cash in the bank . JSIIX pays higher dividends than JSRAX: JSIIX (3.79) vs JSRAX (3.55). 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 (7.26) and JSRAX (6.96) have marching annual gain over last year. JSIIX return over 5 years is better than : 13.41 vs. JSRAX (12.05).
JSIIXJSRAXJSIIX / JSRAX
Total Expense Ratio0.440.6964%
Annual Report Gross Expense Ratio0.480.9053%
Fund Existence19 years19 years-
Gain YTD4.1614.052103%
Front LoadN/A5%-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B2.11B100%
Annual Yield % from dividends3.793.55107%
Returns for 1 year7.266.96104%
Returns for 3 years24.7223.79104%
Returns for 5 years13.4112.05111%
Returns for 10 years16.3813.74119%
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