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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$11.37
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets586.91M
FXAIX vs JRSIX Comparison Chart
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FXAIX vs. JRSIX commentary
May 03, 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: 594B vs. JRSIX (587M). FXAIX pays higher dividends than JRSIX: FXAIX (1.34) vs JRSIX (1.25). 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 : 12.45 vs. JRSIX (10.66). FXAIX return over 5 years is better than : 112.33 vs. JRSIX (18.38).
| 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 | -4.943 | -4.476 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594B | 587M | 101,193% |
| Annual Yield % from dividends | 1.34 | 1.25 | 107% |
| Returns for 1 year | 12.45 | 10.66 | 117% |
| Returns for 3 years | 40.29 | 23.78 | 169% |
| Returns for 5 years | 112.33 | 18.38 | 611% |
| Returns for 10 years | 188.20 | 41.89 | 449% |
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