FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
JRSIX
Price
$13.01
Change
+$0.12 (+0.93%)
Updated
Jul 31 closing price
Net Assets
628.65M
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FXAIX vs JRSIX

FXAIX vs JRSIX Comparison Chart in %
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FXAIX vs. JRSIX commentary
Aug 03, 2026

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.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. JRSIX (629M). FXAIX pays higher dividends than JRSIX: FXAIX (1.06) vs JRSIX (0.54). FXAIX was incepted earlier than JRSIX: FXAIX (15 years) vs JRSIX (21 years). JRSIX (0.65) is less costly to investors than FXAIX (0.01). JRSIX is a more actively managed with annual turnover of: 113.00 vs. FXAIX (3.00). 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 : 19.55 vs. JRSIX (2.88). FXAIX return over 5 years is better than : 82.96 vs. JRSIX (1.47).
FXAIXJRSIXFXAIX / JRSIX
Total Expense Ratio0.010.652%
Annual Report Gross Expense Ratio0.010.652%
Fund Existence15 years21 years-
Gain YTD10.1285.656179%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets833B629M132,432%
Annual Yield % from dividends1.060.54198%
Returns for 1 year19.552.88679%
Returns for 3 years70.2930.73229%
Returns for 5 years82.961.475,645%
Returns for 10 years284.6748.88582%
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