JRSIX
Price
$12.42
Change
+$0.01 (+0.08%)
Updated
Nov 13 closing price
VFIAX
Price
$552.97
Change
+$0.15 (+0.03%)
Updated
Nov 13 closing price
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JRSIX vs VFIAX

Header iconJRSIX vs VFIAX Comparison
Open Charts JRSIX vs VFIAXBanner chart's image
JH Adaptive Risk Mgd U.S. Eq I
Price$12.42
Change+$0.01 (+0.08%)
VolumeN/A
CapitalizationN/A
Vanguard 500 Index Admiral
Price$552.97
Change+$0.15 (+0.03%)
VolumeN/A
CapitalizationN/A
JRSIX vs VFIAX Comparison Chart
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JRSIX vs. VFIAX commentary
Nov 14, 2024

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: 1.28T vs. JRSIX (638M). VFIAX pays higher dividends than JRSIX: VFIAX (1.32) vs JRSIX (0.53). JRSIX was incepted earlier than VFIAX: JRSIX (19 years) vs VFIAX (24 years). JRSIX is a more actively managed with annual turnover of: 313.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than JRSIX: VFIAX (3000) vs JRSIX (1000000). VFIAX annual gain was more profitable for investors over the last year : 35.70 vs. JRSIX (29.22). VFIAX return over 5 years is better than : 93.20 vs. JRSIX (10.18).
JRSIXVFIAXJRSIX / VFIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years24 years-
Gain YTD24.84925.69497%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets638M1.28T0%
Annual Yield % from dividends0.531.3240%
Returns for 1 year29.2235.7082%
Returns for 3 years-5.4727.81-20%
Returns for 5 years10.1893.2011%
Returns for 10 years7.98194.974%
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