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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$12.07
Change-$0.21 (-1.71%)
VolumeN/A
Net Assets633.76M
Vanguard 500 Index Admiral
Price$555.86
Change-$9.63 (-1.70%)
VolumeN/A
Net Assets1.41T
JRSIX vs VFIAX Comparison Chart
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JRSIX vs. VFIAX commentary
Feb 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. JRSIX (634M). 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). 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 : 18.28 vs. JRSIX (16.85). VFIAX return over 5 years is better than : 80.17 vs. JRSIX (2.75).
| JRSIX | VFIAX | JRSIX / VFIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 1.943 | 2.414 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 1.41T | 0% |
| Annual Yield % from dividends | 0.53 | 1.32 | 40% |
| Returns for 1 year | 16.85 | 18.28 | 92% |
| Returns for 3 years | 29.37 | 39.78 | 74% |
| Returns for 5 years | 2.75 | 80.17 | 3% |
| Returns for 10 years | 31.03 | 184.37 | 17% |
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