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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$12.14
Change+$0.13 (+1.08%)
VolumeN/A
CapitalizationN/A
Vanguard 500 Index Admiral
Price$557.23
Change+$6.08 (+1.10%)
VolumeN/A
CapitalizationN/A
JRSIX vs VFIAX Comparison Chart
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JRSIX vs. VFIAX commentary
Dec 25, 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 StrongBuy and VFIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.37T vs. JRSIX (637M). 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 : 26.15 vs. JRSIX (22.73). VFIAX return over 5 years is better than : 86.09 vs. JRSIX (8.93).
| 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 | 22.233 | 25.712 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 1.37T | 0% |
| Annual Yield % from dividends | 0.53 | 1.32 | 40% |
| Returns for 1 year | 22.73 | 26.15 | 87% |
| Returns for 3 years | 17.88 | 26.91 | 66% |
| Returns for 5 years | 8.93 | 86.09 | 10% |
| Returns for 10 years | 34.33 | 187.42 | 18% |