JRSIX
Price
$10.95
Change
-$0.50 (-4.37%)
Updated
Apr 3 closing price
Net Assets
619.4M
VFFSX
Price
$263.98
Change
-$13.42 (-4.84%)
Updated
Apr 3 closing price
Net Assets
1.4T
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JRSIX vs VFFSX

Header iconJRSIX vs VFFSX Comparison
Open Charts JRSIX vs VFFSXBanner chart's image
JH Adaptive Risk Mgd U.S. Eq I
Price$10.95
Change-$0.50 (-4.37%)
VolumeN/A
Net Assets619.4M
Vanguard 500 Index Institutional Select
Price$263.98
Change-$13.42 (-4.84%)
VolumeN/A
Net Assets1.4T
JRSIX vs VFFSX Comparison Chart
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JRSIX vs. VFFSX commentary
Apr 04, 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 JRSIX is a Buy and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.4T vs. JRSIX (619M). VFFSX pays higher dividends than JRSIX: VFFSX (1.36) vs JRSIX (1.24). JRSIX was incepted earlier than VFFSX: JRSIX (19 years) vs VFFSX (9 years). JRSIX (0.65) is less costly to investors than VFFSX (0.01). JRSIX is a more actively managed with annual turnover of: 250.00 vs. VFFSX (2.00). JRSIX has a lower initial minimum investment than VFFSX: JRSIX (2500) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 8.88 vs. JRSIX (8.36). VFFSX return over 5 years is better than : 128.09 vs. JRSIX (39.06).
JRSIXVFFSXJRSIX / VFFSX
Total Expense Ratio0.650.016,500%
Annual Report Gross Expense Ratio0.650.016,500%
Fund Existence19 years9 years-
Gain YTD-3.294-3.58392%
Front LoadN/AN/A-
Min. Initial Investment250050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets619M1.4T0%
Annual Yield % from dividends1.241.3692%
Returns for 1 year8.368.8894%
Returns for 3 years13.7823.9058%
Returns for 5 years39.06128.0930%
Returns for 10 years23.13N/A-
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