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JRSIX vs VFIAX
JRSIX vs VFIAX Comparison
Open Charts JRSIX vs VFIAX
JH Adaptive Risk Mgd U.S. Eq I
Price$11.90
Change-$0.13 (-1.08%)
VolumeN/A
Net Assets598.42M
Vanguard 500 Index Admiral
Price$552.96
Change-$6.22 (-1.11%)
VolumeN/A
Net Assets1.43T
JRSIX vs VFIAX Comparison Chart
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JRSIX vs. VFIAX commentary
Jun 14, 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 VFIAX is a Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.43T vs. JRSIX (598M). VFIAX pays higher dividends than JRSIX: VFIAX (1.28) vs JRSIX (1.19). JRSIX was incepted earlier than VFIAX: JRSIX (19 years) vs VFIAX (25 years). JRSIX (0.65) is less costly to investors than VFIAX (0.04). JRSIX is a more actively managed with annual turnover of: 250.00 vs. VFIAX (2.00). JRSIX has a lower initial minimum investment than VFIAX: JRSIX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 11.28 vs. JRSIX (7.87). VFIAX return over 5 years is better than : 98.56 vs. JRSIX (13.09).
| JRSIX | VFIAX | JRSIX / VFIAX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 0.507 | 3.040 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 1.43T | 0% |
| Annual Yield % from dividends | 1.19 | 1.28 | 93% |
| Returns for 1 year | 7.87 | 11.28 | 70% |
| Returns for 3 years | 42.26 | 61.80 | 68% |
| Returns for 5 years | 13.09 | 98.56 | 13% |
| Returns for 10 years | 49.62 | 188.39 | 26% |
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