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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$12.04
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets621.74M
Vanguard 500 Index Admiral
Price$553.67
Change+$5.49 (+1.00%)
VolumeN/A
Net Assets1.35T
JRSAX vs VFIAX Comparison Chart
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JRSAX vs. VFIAX commentary
Jan 19, 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 StrongBuy and VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.35T vs. JRSAX (622M). VFIAX pays higher dividends than JRSAX: VFIAX (1.32) vs JRSAX (0.40). JRSAX was incepted earlier than VFIAX: JRSAX (19 years) vs VFIAX (24 years). JRSAX is a more actively managed with annual turnover of: 313.00 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 : 25.54 vs. JRSAX (21.81). VFIAX return over 5 years is better than : 80.23 vs. JRSAX (4.16).
| JRSAX | VFIAX | JRSAX / VFIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 1.603 | 2.010 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 622M | 1.35T | 0% |
| Annual Yield % from dividends | 0.40 | 1.32 | 30% |
| Returns for 1 year | 21.81 | 25.54 | 85% |
| Returns for 3 years | 23.81 | 31.13 | 76% |
| Returns for 5 years | 4.16 | 80.23 | 5% |
| Returns for 10 years | 32.83 | 196.98 | 17% |
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