JSRSX
Price
$17.12
Change
+$0.02 (+0.12%)
Updated
Jun 12 closing price
Net Assets
1.83B
SSFQX
Price
$11.95
Change
+$0.02 (+0.17%)
Updated
Jun 12 closing price
Net Assets
1.38B
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JSRSX vs SSFQX

Header iconJSRSX vs SSFQX Comparison
Open Charts JSRSX vs SSFQXBanner chart's image
JSRSX vs SSFQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JSRSX has more cash in the bank: 1.83B vs. SSFQX (1.38B). JSRSX pays higher dividends than SSFQX: JSRSX (3.08) vs SSFQX (2.84). JSRSX was incepted earlier than SSFQX: JSRSX (20 years) vs SSFQX (4 years). SSFQX (0.76) is less costly to investors than JSRSX (0.61). SSFQX is a more actively managed with annual turnover of: 19.00 vs. JSRSX (12.00). SSFQX has a lower initial minimum investment than JSRSX: SSFQX (0) vs JSRSX (1000000). JSRSX (9.94) and SSFQX (9.78) have marching annual gain over last year.
JSRSXSSFQXJSRSX / SSFQX
Total Expense Ratio0.570.5997%
Annual Report Gross Expense Ratio0.610.7680%
Fund Existence20 years4 years-
Gain YTD4.2634.82588%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B1.38B132%
Annual Yield % from dividends3.082.84109%
Returns for 1 year9.949.78102%
Returns for 3 years31.1523.85131%
Returns for 5 years9.34N/A-
Returns for 10 years29.30N/A-
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