JRSAX
Price
$12.92
Change
+$0.02 (+0.16%)
Updated
Jul 2 closing price
Net Assets
643.51M
VFIAX
Price
$690.55
Change
+$0.03 (+0.00%)
Updated
Jul 2 closing price
Net Assets
1.7T
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JRSAX vs VFIAX

JRSAX vs VFIAX Comparison Chart in %
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JRSAX vs. VFIAX commentary
Jul 04, 2026

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.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. JRSAX (644M). VFIAX pays higher dividends than JRSAX: VFIAX (1.06) vs JRSAX (0.37). JRSAX was incepted earlier than VFIAX: JRSAX (21 years) vs VFIAX (26 years). JRSAX (0.90) is less costly to investors than VFIAX (0.04). JRSAX is a more actively managed with annual turnover of: 113.00 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 : 20.22 vs. JRSAX (5.02). VFIAX return over 5 years is better than : 72.14 vs. JRSAX (3.81).
JRSAXVFIAXJRSAX / VFIAX
Total Expense Ratio0.900.042,250%
Annual Report Gross Expense Ratio0.900.042,250%
Fund Existence21 years26 years-
Gain YTD5.9029.31163%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets644M1.7T0%
Annual Yield % from dividends0.371.0635%
Returns for 1 year5.0220.2225%
Returns for 3 years32.4768.2448%
Returns for 5 years3.8172.145%
Returns for 10 years47.69256.5119%
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