JRSIX
Price
$12.95
Change
-$0.16 (-1.22%)
Updated
Jun 17 closing price
Net Assets
643.51M
VFIAX
Price
$693.94
Change
+$7.45 (+1.09%)
Updated
Jun 18 closing price
Net Assets
1.7T
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JRSIX vs VFIAX

JRSIX vs VFIAX Comparison Chart in %
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JRSIX vs. VFIAX commentary
Jun 20, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. JRSIX (644M). VFIAX pays higher dividends than JRSIX: VFIAX (1.02) vs JRSIX (0.53). JRSIX was incepted earlier than VFIAX: JRSIX (20 years) vs VFIAX (26 years). JRSIX (0.65) is less costly to investors than VFIAX (0.04). JRSIX is a more actively managed with annual turnover of: 113.00 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 : 25.45 vs. JRSIX (9.35). VFIAX return over 5 years is better than : 80.18 vs. JRSIX (9.34).
JRSIXVFIAXJRSIX / VFIAX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.650.041,625%
Fund Existence20 years26 years-
Gain YTD6.1489.83862%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets644M1.7T0%
Annual Yield % from dividends0.531.0252%
Returns for 1 year9.3525.4537%
Returns for 3 years32.2470.0646%
Returns for 5 years9.3480.1812%
Returns for 10 years55.37261.8421%
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