JRSIX
Price
$12.97
Change
-$0.05 (-0.38%)
Updated
Sep 10 closing price
Net Assets
621.25M
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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JRSIX vs VFIAX

JRSIX vs VFIAX Comparison Chart in %
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JRSIX vs. VFIAX commentary
Sep 12, 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 Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. JRSIX (621M). VFIAX pays higher dividends than JRSIX: VFIAX (1.03) vs JRSIX (0.53). JRSIX was incepted earlier than VFIAX: JRSIX (21 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: 67.00 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 : 15.25 vs. JRSIX (-0.05). VFIAX return over 5 years is better than : 70.39 vs. JRSIX (0.36).
JRSIXVFIAXJRSIX / VFIAX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.650.041,625%
Fund Existence21 years26 years-
Gain YTD6.31111.11557%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets621M1.76T0%
Annual Yield % from dividends0.531.0351%
Returns for 1 year-0.0515.25-0%
Returns for 3 years35.7170.2651%
Returns for 5 years0.3670.391%
Returns for 10 years56.10258.3522%
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