JFAIX
Price
$40.08
Change
+$0.11 (+0.28%)
Updated
Oct 17 closing price
Net Assets
600.7M
VFIAX
Price
$615.34
Change
+$3.24 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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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$40.08
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets600.7M
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
JFAIX vs VFIAX Comparison Chart in %
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JFAIX vs. VFIAX commentary
Oct 19, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. JFAIX (601M). VFIAX pays higher dividends than JFAIX: VFIAX (1.14) vs JFAIX (0.37). 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 : 14.15 vs. JFAIX (5.58). VFIAX return over 5 years is better than : 91.55 vs. JFAIX (74.20).
JFAIXVFIAXJFAIX / VFIAX
Total Expense Ratio0.720.041,800%
Annual Report Gross Expense Ratio0.790.041,975%
Fund Existence11 years25 years-
Gain YTD4.15813.41331%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets601M1.41T0%
Annual Yield % from dividends0.371.1432%
Returns for 1 year5.5814.1539%
Returns for 3 years67.0779.3984%
Returns for 5 years74.2091.5581%
Returns for 10 years161.23228.7071%
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