JSIIX
Price
$17.18
Change
+$0.03 (+0.17%)
Updated
Jun 12 closing price
Net Assets
1.83B
JSRAX
Price
$17.06
Change
+$0.02 (+0.12%)
Updated
Jun 12 closing price
Net Assets
1.83B
Interact to see
Advertisement

JSIIX vs JSRAX

Header iconJSIIX vs JSRAX Comparison
Open Charts JSIIX vs JSRAXBanner chart's image
JSIIX vs JSRAX Comparison Chart in %
View a ticker or compare two or three
VS
JSIIX vs. JSRAX commentary
Jun 15, 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 JSIIX is a Hold and JSRAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JSIIX (1.83B) and JSRAX (1.83B) have equal amount of cash in the bank . JSIIX pays higher dividends than JSRAX: JSIIX (3.18) vs JSRAX (2.97). JSIIX was incepted earlier than JSRAX: JSIIX (20 years) vs JSRAX (20 years). JSRAX (0.88) is less costly to investors than JSIIX (0.46). JSIIX (12.00) and JSRAX (12.00) have comparable annual turnover. JSIIX has a lower initial minimum investment than JSRAX: JSIIX (0) vs JSRAX (500). JSIIX (10.16) and JSRAX (9.84) have marching annual gain over last year. JSIIX return over 5 years is better than : 10.10 vs. JSRAX (8.71).
JSIIXJSRAXJSIIX / JSRAX
Total Expense Ratio0.440.6964%
Annual Report Gross Expense Ratio0.460.8852%
Fund Existence20 years20 years-
Gain YTD4.3744.215104%
Front LoadN/A5%-
Min. Initial Investment0500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B1.83B100%
Annual Yield % from dividends3.182.97107%
Returns for 1 year10.169.84103%
Returns for 3 years31.7430.63104%
Returns for 5 years10.108.71116%
Returns for 10 years30.8527.77111%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NYAX67.841.51
+2.28%
Nayax Ltd
OHI45.770.49
+1.08%
Omega Healthcare Investors
PRME2.78-0.05
-1.60%
Prime Medicine
DAIC1.92-0.10
-4.95%
CID HoldCo Inc.
ANPA5.41-0.29
-5.09%
Rich Sparkle Holdings Limited