JFAIX
Price
$40.09
Change
-$0.56 (-1.38%)
Updated
Nov 13 closing price
Net Assets
593.96M
VFIAX
Price
$622.46
Change
-$10.46 (-1.65%)
Updated
Nov 13 closing price
Net Assets
1.46T
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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$40.09
Change-$0.56 (-1.38%)
VolumeN/A
Net Assets593.96M
Vanguard 500 Index Admiral
Price$622.46
Change-$10.46 (-1.65%)
VolumeN/A
Net Assets1.46T
JFAIX vs VFIAX Comparison Chart in %
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JFAIX vs. VFIAX commentary
Nov 14, 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 JFAIX is a Buy and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. JFAIX (594M). VFIAX pays higher dividends than JFAIX: VFIAX (1.11) vs JFAIX (0.36). JFAIX was incepted earlier than VFIAX: JFAIX (11 years) vs VFIAX (25 years). JFAIX (0.79) is less costly to investors than VFIAX (0.04). JFAIX is a more actively managed with annual turnover of: 26.00 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 : 12.62 vs. JFAIX (0.76). VFIAX return over 5 years is better than : 88.06 vs. JFAIX (65.54).
JFAIXVFIAXJFAIX / VFIAX
Total Expense Ratio0.720.041,800%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence11 years25 years-
Gain YTD4.18414.72528%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets594M1.46T0%
Annual Yield % from dividends0.361.1133%
Returns for 1 year0.7612.626%
Returns for 3 years57.8570.3882%
Returns for 5 years65.5488.0674%
Returns for 10 years153.97228.2567%
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