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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$11.19
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets586.91M
Vanguard 500 Index Admiral
Price$510.11
Change+$3.74 (+0.74%)
VolumeN/A
Net Assets1.32T
JRSIX vs VFIAX Comparison Chart
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JRSIX vs. VFIAX commentary
Apr 28, 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: 1.32T vs. JRSIX (587M). 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). VFIAX annual gain was more profitable for investors over the last year : 9.49 vs. JRSIX (8.75). VFIAX return over 5 years is better than : 94.83 vs. JRSIX (17.01).
| 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 | -5.490 | -6.002 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 1.32T | 0% |
| Annual Yield % from dividends | 1.24 | 1.35 | 92% |
| Returns for 1 year | 8.75 | 9.49 | 92% |
| Returns for 3 years | 20.56 | 32.42 | 63% |
| Returns for 5 years | 17.01 | 94.83 | 18% |
| Returns for 10 years | 39.02 | 161.68 | 24% |
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