JRSIX
Price
$13.01
Change
+$0.08 (+0.62%)
Updated
Jul 9 closing price
Net Assets
628.65M
VFIAX
Price
$699.22
Change
+$3.00 (+0.43%)
Updated
Jul 10 closing price
Net Assets
1.67T
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JRSIX vs VFIAX

JRSIX vs VFIAX Comparison Chart in %
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JRSIX vs. VFIAX commentary
Jul 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. JRSIX (629M). VFIAX pays higher dividends than JRSIX: VFIAX (1.06) vs JRSIX (0.54). 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: 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 : 20.66 vs. JRSIX (5.34). VFIAX return over 5 years is better than : 73.58 vs. JRSIX (5.10).
JRSIXVFIAXJRSIX / VFIAX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.650.041,625%
Fund Existence21 years26 years-
Gain YTD6.63910.68362%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets629M1.67T0%
Annual Yield % from dividends0.541.0650%
Returns for 1 year5.3420.6626%
Returns for 3 years34.6270.9249%
Returns for 5 years5.1073.587%
Returns for 10 years49.36252.5520%
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