JRSNX
Price
$12.86
Change
-$0.03 (-0.23%)
Updated
Jul 13 closing price
Net Assets
628.65M
VFIAX
Price
$693.68
Change
-$5.54 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
Interact to see
Advertisement

JRSNX vs VFIAX

JRSNX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
JRSNX vs. VFIAX commentary
Jul 14, 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 JRSNX is a StrongBuy and VFIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. JRSNX (629M). VFIAX pays higher dividends than JRSNX: VFIAX (1.06) vs JRSNX (0.64). JRSNX was incepted earlier than VFIAX: JRSNX (12 years) vs VFIAX (26 years). JRSNX (0.58) is less costly to investors than VFIAX (0.04). JRSNX is a more actively managed with annual turnover of: 113.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than JRSNX: VFIAX (3000) vs JRSNX (1000000). VFIAX annual gain was more profitable for investors over the last year : 21.06 vs. JRSNX (5.34). VFIAX return over 5 years is better than : 73.37 vs. JRSNX (5.43).
JRSNXVFIAXJRSNX / VFIAX
Total Expense Ratio0.580.041,450%
Annual Report Gross Expense Ratio0.580.041,450%
Fund Existence12 years26 years-
Gain YTD6.36910.68360%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets629M1.67T0%
Annual Yield % from dividends0.641.0660%
Returns for 1 year5.3421.0625%
Returns for 3 years32.6268.3848%
Returns for 5 years5.4373.377%
Returns for 10 years50.96250.9620%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SUIAX74.14N/A
N/A
DWS CROCI International A
CRIAX13.75N/A
N/A
CRM Small/Mid Cap Value Inst
BDSAX24.21N/A
N/A
BlackRock Advantage Small Cap Core Inv A
GGGPX46.84N/A
N/A
Goldman Sachs Large Cap Equity P
BGEZX16.74-0.72
-4.12%
Baillie Gifford Emer Mkt Ex Chn K