JFAIX
Price
$40.47
Change
-$0.18 (-0.44%)
Updated
Oct 9 closing price
Net Assets
553.59M
VFIAX
Price
$621.76
Change
-$1.70 (-0.27%)
Updated
Oct 9 closing price
Net Assets
1.47T
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JFAIX vs VFIAX

Header iconJFAIX vs VFIAX Comparison
Open Charts JFAIX vs VFIAXBanner chart's image
JHancock Fundamental All Cap Core R6
Price$40.47
Change-$0.18 (-0.44%)
VolumeN/A
Net Assets553.59M
Vanguard 500 Index Admiral
Price$621.76
Change-$1.70 (-0.27%)
VolumeN/A
Net Assets1.47T
JFAIX vs VFIAX Comparison Chart in %
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JFAIX vs. VFIAX commentary
Feb 03, 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 JFAIX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. JFAIX (554M). VFIAX pays higher dividends than JFAIX: VFIAX (1.10) vs JFAIX (0.42). JFAIX was incepted earlier than VFIAX: JFAIX (11 years) vs VFIAX (25 years). JFAIX (0.77) is less costly to investors than VFIAX (0.04). JFAIX is a more actively managed with annual turnover of: 8.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than JFAIX: VFIAX (3000) vs JFAIX (1000000). VFIAX annual gain was more profitable for investors over the last year : 15.59 vs. JFAIX (-7.77). VFIAX return over 5 years is better than : 82.43 vs. JFAIX (39.19).
JFAIXVFIAXJFAIX / VFIAX
Total Expense Ratio0.720.041,800%
Annual Report Gross Expense Ratio0.770.041,925%
Fund Existence11 years25 years-
Gain YTD-0.7411.997-37%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets554M1.48T0%
Annual Yield % from dividends0.421.1038%
Returns for 1 year-7.7715.59-50%
Returns for 3 years36.9568.9854%
Returns for 5 years39.1982.4348%
Returns for 10 years197.61271.7373%
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