JRSAX
Price
$13.23
Change
+$0.16 (+1.22%)
Updated
Sep 3 closing price
Net Assets
621.25M
VFIAX
Price
$713.56
Change
-$2.58 (-0.36%)
Updated
Sep 4 closing price
Net Assets
1.76T
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JRSAX vs VFIAX

JRSAX vs VFIAX Comparison Chart in %
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JRSAX vs. VFIAX commentary
Sep 05, 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 Buy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. JRSAX (621M). VFIAX pays higher dividends than JRSAX: VFIAX (1.03) 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 : 19.16 vs. JRSAX (4.09). VFIAX return over 5 years is better than : 70.92 vs. JRSAX (-1.06).
JRSAXVFIAXJRSAX / VFIAX
Total Expense Ratio0.900.042,250%
Annual Report Gross Expense Ratio0.900.042,250%
Fund Existence21 years26 years-
Gain YTD8.44313.36163%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets621M1.76T0%
Annual Yield % from dividends0.371.0335%
Returns for 1 year4.0919.1621%
Returns for 3 years35.7972.4049%
Returns for 5 years-1.0670.92-1%
Returns for 10 years51.54254.3120%
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