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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$12.61
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets615.53M
Vanguard 500 Index Admiral
Price$587.53
Change+$0.42 (+0.07%)
VolumeN/A
Net Assets1.49T
JRSIX vs VFIAX Comparison Chart in %
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JRSIX vs. VFIAX commentary
Jul 25, 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 StrongBuy and VFIAX is a Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. JRSIX (616M). VFIAX pays higher dividends than JRSIX: VFIAX (1.21) vs JRSIX (1.15). JRSIX was incepted earlier than VFIAX: JRSIX (20 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 : 17.24 vs. JRSIX (14.00). VFIAX return over 5 years is better than : 97.92 vs. JRSIX (11.21).
| 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 | 20 years | 25 years | - |
| Gain YTD | 6.503 | 8.195 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 1.49T | 0% |
| Annual Yield % from dividends | 1.15 | 1.21 | 95% |
| Returns for 1 year | 14.00 | 17.24 | 81% |
| Returns for 3 years | 43.62 | 60.43 | 72% |
| Returns for 5 years | 11.21 | 97.92 | 11% |
| Returns for 10 years | 56.66 | 207.93 | 27% |
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