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JIFTX vs AAIEX

Both AAIEX and JIFTX are mutual funds. AAIEX has a higher 5-year return than JIFTX (7.43% vs 6.43%). AAIEX has a lower expense ratio than JIFTX (0.72% vs 1.11%). Below is the comparison between AAIEX and JIFTX.

AAIEX JIFTX
Security Type ETF ETF
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family American Beacon Janus Henderson
Net Assets $1.26B $1.20M
Expense Ratio 0.72% 1.11%
Management Style active active
Dividend Yield 1.53% 1.60%
Minimum Investment N/A $2,500.00
YTD Return 8.50% 9.23%
1-Year Return 4.13% 5.76%
3-Year Return 3.35% 3.50%
5-Year Return 7.43% 6.43%
10-Year Return 4.49% N/A

AAIEX description

The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.

AAIEX performance & returns

YTD Return 8.50%
1-Month Return 1.95%
3-Month Return 4.13%
1-Year Return 4.13%
3-Year Return 3.35%
5-Year Return 7.43%
10-Year Return 4.49%
AAIEX expense ratio is 0.72%.

AAIEX holdings

Top 10 Holdings (25.80% of Total Assets)

Name Symbol % Assets
Future on MSCI EAFE Dec20 N/A 3.22%
Volkswagen AG Participating Preferred VOW3 2.98%
Novartis AG NOVN.DE 2.94%
SAP SE SAP 2.90%
American Beacon US Govt MMkt Select AAOXX 2.67%
ABB Ltd ABBN.PA 2.54%
Sanofi SA SAN.KS 2.41%
Samsung Electronics Co Ltd 005930.MI 2.40%
Enel SpA ENEL.DE 1.96%
Basf SE BAS 1.78%

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JIFTX description

The Fund seeks capital appreciation. The Fund invests primarily in common stocks of companies of any size located outside of the United States, including in emerging markets. The Fund focuses on companies that have fallen out of favor with the market or that appear to be temporarily misunderstood by the investment market.

JIFTX performance & returns

YTD Return 9.23%
1-Month Return 4.26%
3-Month Return 5.76%
1-Year Return 5.76%
3-Year Return 3.50%
5-Year Return 6.43%
10-Year Return N/A
JIFTX expense ratio is 1.11%.

JIFTX holdings

Top 10 Holdings (37.04% of Total Assets)

Name Symbol % Assets
Unilever NV UNA 4.67%
Novartis AG NOVN 4.33%
BAE Systems PLC BA..L 3.96%
Sanofi SA SAN.PA 3.95%
Danone SA BN.PA 3.70%
Roche Holding AG Dividend Right Cert. ROG 3.63%
Hyundai Motor Co 005380.KS 3.57%
Bayerische Motoren Werke AG BMW.DE 3.24%
Nestle SA NESN 3.10%
Honda Motor Co Ltd 7267 2.89%

Other relevant JIFTX comparisons

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