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JIFTX vs PTSIX

Both JIFTX and PTSIX are mutual funds. JIFTX has a lower 5-year return than PTSIX (6.43% vs 10.5%). JIFTX has a higher expense ratio than PTSIX (1.11% vs 0.82%). Below is the comparison between JIFTX and PTSIX.

JIFTX PTSIX
Security Type ETF ETF
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Janus Henderson PIMCO
Net Assets $1.20M $1.16B
Expense Ratio 1.11% 0.82%
Management Style active active
Dividend Yield 1.60% 18.53%
Minimum Investment $2,500.00 $25,000.00
YTD Return 9.23% 11.10%
1-Year Return 5.76% 5.92%
3-Year Return 3.50% 3.72%
5-Year Return 6.43% 10.50%
10-Year Return N/A N/A

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%

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PTSIX description

The Fund seeks total return which exceeds that of the MSCI EAFE Index. The Fund will primarily invest in derivatives based on the Enhanced RAFI Developed ex-US Fundamental Index, backed by a diversified portfolio of short to intermediate duration fixed income instruments.

PTSIX performance & returns

YTD Return 11.10%
1-Month Return 2.15%
3-Month Return 5.92%
1-Year Return 5.92%
3-Year Return 3.72%
5-Year Return 10.50%
10-Year Return N/A
PTSIX expense ratio is 0.82%.

PTSIX holdings

Top 10 Holdings (111.72% of Total Assets)

Name Symbol % Assets
Pimco Fds N/A 27.00%
Eradxult Trs Equity 1ml+71 *Bullet* Sog N/A 20.28%
Eradxult Trs Equity 1ml+58 Sog N/A 13.51%
Eradxult Trs Equity 1ml+77 *Bullet* Jpm N/A 11.42%
Ultra US Treasury Bond Future Sept 20 UBU0 9.48%
United States Treasury Notes 2.62% N/A 8.35%
Eradxult Trs Equity 1ml+81 *Bullet* Mei N/A 7.61%
Federal National Mortgage Association 2.5% N/A 7.58%
Eradxult Trs Equity 1ml+53 *Bullet* Jpm N/A 6.49%

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