JRGRX
Price
$30.71
Change
+$0.09 (+0.29%)
Updated
Sep 8 closing price
Net Assets
867.78M
VFAIX
Price
$65.12
Change
-$1.13 (-1.71%)
Updated
Sep 5 closing price
Net Assets
14.31B
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JRGRX vs VFAIX

Header iconJRGRX vs VFAIX Comparison
Open Charts JRGRX vs VFAIXBanner chart's image
JHancock Regional Bank R6
Price$30.71
Change+$0.09 (+0.29%)
VolumeN/A
Net Assets867.78M
Vanguard Financials Index Admiral
Price$65.12
Change-$1.13 (-1.71%)
VolumeN/A
Net Assets14.31B
JRGRX vs VFAIX Comparison Chart in %
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JRGRX vs. VFAIX commentary
Sep 09, 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 JRGRX is a Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.3B vs. JRGRX (868M). JRGRX pays higher dividends than VFAIX: JRGRX (1.91) vs VFAIX (1.66). JRGRX was incepted earlier than VFAIX: JRGRX (8 years) vs VFAIX (22 years). JRGRX (0.86) is less costly to investors than VFAIX (0.09). VFAIX is a more actively managed with annual turnover of: 5.00 vs. JRGRX (3.00). VFAIX has a lower initial minimum investment than JRGRX: VFAIX (100000) vs JRGRX (1000000). VFAIX annual gain was more profitable for investors over the last year : 19.77 vs. JRGRX (12.87). VFAIX return over 5 years is better than : 111.15 vs. JRGRX (82.69).
JRGRXVFAIXJRGRX / VFAIX
Total Expense Ratio0.850.09944%
Annual Report Gross Expense Ratio0.860.09956%
Fund Existence8 years22 years-
Gain YTD8.91610.25787%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets868M14.3B6%
Annual Yield % from dividends1.911.66115%
Returns for 1 year12.8719.7765%
Returns for 3 years11.4361.9318%
Returns for 5 years82.69111.1574%
Returns for 10 yearsN/A178.57-
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