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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$10.32
Change-$0.63 (-5.75%)
VolumeN/A
Net Assets619.4M
Vanguard 500 Index Admiral
Price$467.14
Change-$1.09 (-0.23%)
VolumeN/A
Net Assets1.4T
JRSIX vs VFIAX Comparison Chart
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JRSIX vs. VFIAX commentary
Apr 08, 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 Hold and VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.4T vs. JRSIX (619M). VFIAX pays higher dividends than JRSIX: VFIAX (1.35) vs JRSIX (1.24). JRSIX was incepted earlier than VFIAX: JRSIX (19 years) vs VFIAX (24 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). JRSIX annual gain was more profitable for investors over the last year : -1.23 vs. VFIAX (-1.38). VFIAX return over 5 years is better than : 104.00 vs. JRSIX (25.34).
| 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 | 24 years | - |
| Gain YTD | -12.838 | -13.720 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 619M | 1.4T | 0% |
| Annual Yield % from dividends | 1.24 | 1.35 | 92% |
| Returns for 1 year | -1.23 | -1.38 | 89% |
| Returns for 3 years | 3.44 | 12.21 | 28% |
| Returns for 5 years | 25.34 | 104.00 | 24% |
| Returns for 10 years | 11.71 | 144.83 | 8% |
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