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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$12.43
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets615.53M
Vanguard 500 Index Admiral
Price$576.43
Change-$2.24 (-0.39%)
VolumeN/A
Net Assets1.49T
JRSAX vs VFIAX Comparison Chart in %
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JRSAX vs. VFIAX commentary
Jul 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. JRSAX (616M). VFIAX pays higher dividends than JRSAX: VFIAX (1.21) vs JRSAX (0.85). JRSAX was incepted earlier than VFIAX: JRSAX (20 years) vs VFIAX (25 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 : 11.55 vs. JRSAX (8.74). VFIAX return over 5 years is better than : 94.18 vs. JRSAX (9.34).
| 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 | 20 years | 25 years | - |
| Gain YTD | 4.895 | 6.491 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 1.49T | 0% |
| Annual Yield % from dividends | 0.85 | 1.21 | 70% |
| Returns for 1 year | 8.74 | 11.55 | 76% |
| Returns for 3 years | 43.74 | 62.17 | 70% |
| Returns for 5 years | 9.34 | 94.18 | 10% |
| Returns for 10 years | 49.26 | 194.72 | 25% |
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