FRAGX
Price
$12.28
Change
+$0.07 (+0.57%)
Updated
Jul 3 closing price
Net Assets
1.76M
JFTUX
Price
$28.31
Change
+$0.14 (+0.50%)
Updated
Jul 3 closing price
Net Assets
6.12B
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FRAGX vs JFTUX

Header iconFRAGX vs JFTUX Comparison
Open Charts FRAGX vs JFTUXBanner chart's image
85% Allocation
Price$12.28
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets1.76M
JPMorgan Investor Growth R6
Price$28.31
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets6.12B
FRAGX vs JFTUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFTUX has more cash in the bank: 6.12B vs. FRAGX (1.76M). JFTUX pays higher dividends than FRAGX: JFTUX (2.53) vs FRAGX (1.76). FRAGX was incepted earlier than JFTUX: FRAGX (3 years) vs JFTUX (8 years). JFTUX (0.49) is less costly to investors than FRAGX (0.12). FRAGX is a more actively managed with annual turnover of: 7.00 vs. JFTUX (5.00). FRAGX has a lower initial minimum investment than JFTUX: FRAGX (0) vs JFTUX (15000000). FRAGX annual gain was more profitable for investors over the last year : 14.48 vs. JFTUX (11.94).
FRAGXJFTUXFRAGX / JFTUX
Total Expense Ratio0.020.494%
Annual Report Gross Expense Ratio0.120.4924%
Fund Existence3 years8 years-
Gain YTD9.6438.908108%
Front LoadN/AN/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.76M6.12B0%
Annual Yield % from dividends1.762.5369%
Returns for 1 year14.4811.94121%
Returns for 3 years53.8638.60140%
Returns for 5 yearsN/A53.51-
Returns for 10 yearsN/AN/A-
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