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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$11.75
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets576.3M
Vanguard 500 Index Admiral
Price$539.98
Change-$0.23 (-0.04%)
VolumeN/A
Net Assets1.33T
JRSIX vs VFIAX Comparison Chart
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JRSIX vs. VFIAX commentary
May 23, 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: 1.34T vs. JRSIX (576M). VFIAX pays higher dividends than JRSIX: VFIAX (1.36) vs JRSIX (1.25). 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 : 10.16 vs. JRSIX (8.56). VFIAX return over 5 years is better than : 97.64 vs. JRSIX (15.42).
| 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 | -0.760 | -0.456 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 1.34T | 0% |
| Annual Yield % from dividends | 1.25 | 1.36 | 92% |
| Returns for 1 year | 8.56 | 10.16 | 84% |
| Returns for 3 years | 34.57 | 47.12 | 73% |
| Returns for 5 years | 15.42 | 97.64 | 16% |
| Returns for 10 years | 45.82 | 175.09 | 26% |
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