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JRSAX vs VFIAX
JRSAX vs VFIAX Comparison
Open Charts JRSAX vs VFIAX
JH Adaptive Risk Mgd U.S. Eq A
Price$10.95
Change-$0.50 (-4.37%)
VolumeN/A
Net Assets619.4M
Vanguard 500 Index Admiral
Price$497.91
Change-$25.30 (-4.84%)
VolumeN/A
Net Assets1.4T
JRSAX vs VFIAX Comparison Chart
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JRSAX vs. VFIAX commentary
Apr 04, 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 JRSAX is a Buy and VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.4T vs. JRSAX (619M). VFIAX pays higher dividends than JRSAX: VFIAX (1.35) vs JRSAX (0.92). JRSAX was incepted earlier than VFIAX: JRSAX (19 years) vs VFIAX (24 years). JRSAX (0.90) is less costly to investors than VFIAX (0.04). JRSAX is a more actively managed with annual turnover of: 250.00 vs. VFIAX (2.00). JRSAX has a lower initial minimum investment than VFIAX: JRSAX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 8.85 vs. JRSAX (8.03). VFIAX return over 5 years is better than : 127.96 vs. JRSAX (37.51).
| JRSAX | VFIAX | JRSAX / VFIAX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | -3.376 | -3.588 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 619M | 1.4T | 0% |
| Annual Yield % from dividends | 0.92 | 1.35 | 69% |
| Returns for 1 year | 8.03 | 8.85 | 91% |
| Returns for 3 years | 12.90 | 23.83 | 54% |
| Returns for 5 years | 37.51 | 127.96 | 29% |
| Returns for 10 years | 20.98 | 173.02 | 12% |
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