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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$11.13
Change+$0.18 (+1.64%)
VolumeN/A
Net Assets586.91M
Vanguard 500 Index Admiral
Price$506.37
Change+$10.05 (+2.02%)
VolumeN/A
Net Assets1.32T
JRSAX vs VFIAX Comparison Chart
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JRSAX vs. VFIAX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.32T vs. JRSAX (587M). 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 (6.05) and JRSAX (5.79) have marching annual gain over last year. VFIAX return over 5 years is better than : 89.56 vs. JRSAX (13.24).
| 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 | -7.595 | -8.543 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 1.32T | 0% |
| Annual Yield % from dividends | 0.92 | 1.35 | 69% |
| Returns for 1 year | 5.79 | 6.05 | 96% |
| Returns for 3 years | 14.20 | 25.22 | 56% |
| Returns for 5 years | 13.24 | 89.56 | 15% |
| Returns for 10 years | 33.48 | 155.34 | 22% |
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