JRSAX
Price
$12.92
Change
+$0.02 (+0.16%)
Updated
Jul 2 closing price
Net Assets
643.51M
VFINX
Price
$690.70
Change
+$0.03 (+0.00%)
Updated
Jul 2 closing price
Net Assets
1.7T
Interact to see
Advertisement

JRSAX vs VFINX

JRSAX vs VFINX Comparison Chart in %
View a ticker or compare two or three
VS
JRSAX vs. VFINX 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 VFINX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.7T vs. JRSAX (644M). VFINX pays higher dividends than JRSAX: VFINX (0.97) vs JRSAX (0.37). JRSAX was incepted earlier than VFINX: JRSAX (21 years) vs VFINX (50 years). JRSAX (0.90) is less costly to investors than VFINX (0.14). JRSAX is a more actively managed with annual turnover of: 113.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than JRSAX: VFINX (0) vs JRSAX (2500). VFINX annual gain was more profitable for investors over the last year : 20.22 vs. JRSAX (5.02). VFINX return over 5 years is better than : 72.14 vs. JRSAX (3.81).
JRSAXVFINXJRSAX / VFINX
Total Expense Ratio0.900.14643%
Annual Report Gross Expense Ratio0.900.14643%
Fund Existence21 years50 years-
Gain YTD5.9029.31563%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets644M1.7T0%
Annual Yield % from dividends0.370.9738%
Returns for 1 year5.0220.2225%
Returns for 3 years32.4768.2348%
Returns for 5 years3.8172.145%
Returns for 10 years47.69256.5319%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ERLGX16.080.36
+2.29%
Eaton Vance Atlanta Capital Fcs Gr R6
MENRX9.410.14
+1.51%
Madison Covered Call & Equity Income R6
FRIFX12.670.05
+0.40%
Fidelity Real Estate Income
CSVIX33.640.01
+0.03%
Calvert Small-Cap I
NEWCX100.41-1.86
-1.82%
American Funds New World C