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FXAIX vs JRSIX
FXAIX vs JRSIX Comparison
Open Charts FXAIX vs JRSIX
JH Adaptive Risk Mgd U.S. Eq I
Price$11.91
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets598.42M
FXAIX vs JRSIX Comparison Chart in %
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FXAIX vs. JRSIX commentary
Jun 20, 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 FXAIX is a Buy and JRSIX is a Buy.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 634B vs. JRSIX (598M). FXAIX pays higher dividends than JRSIX: FXAIX (1.26) vs JRSIX (1.19). FXAIX was incepted earlier than JRSIX: FXAIX (14 years) vs JRSIX (19 years). JRSIX (0.65) is less costly to investors than FXAIX (0.01). JRSIX is a more actively managed with annual turnover of: 250.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than JRSIX: FXAIX (0) vs JRSIX (2500). FXAIX annual gain was more profitable for investors over the last year : 10.44 vs. JRSIX (6.82). FXAIX return over 5 years is better than : 108.15 vs. JRSIX (10.40).
| FXAIX | JRSIX | FXAIX / JRSIX | |
| Total Expense Ratio | 0.01 | 0.65 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.65 | 2% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 2.313 | 0.591 | 391% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634B | 598M | 106,020% |
| Annual Yield % from dividends | 1.26 | 1.19 | 106% |
| Returns for 1 year | 10.44 | 6.82 | 153% |
| Returns for 3 years | 70.27 | 44.88 | 157% |
| Returns for 5 years | 108.15 | 10.40 | 1,040% |
| Returns for 10 years | 209.78 | 47.64 | 440% |
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