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JRSSX vs VFIAX
JRSSX vs VFIAX Comparison
Open Charts JRSSX vs VFIAX
JH Adaptive Risk Mgd U.S. Eq S
Price$12.30
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets621.74M
Vanguard 500 Index Admiral
Price$560.65
Change+$2.96 (+0.53%)
VolumeN/A
Net Assets1.35T
JRSSX vs VFIAX Comparison Chart
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JRSSX vs. VFIAX commentary
Jan 31, 2025
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 JRSSX is a StrongBuy and VFIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.35T vs. JRSSX (622M). VFIAX pays higher dividends than JRSSX: VFIAX (1.32) vs JRSSX (0.34). JRSSX was incepted earlier than VFIAX: JRSSX (19 years) vs VFIAX (24 years). JRSSX is a more actively managed with annual turnover of: 313.00 vs. VFIAX (2.00). JRSSX has a lower initial minimum investment than VFIAX: JRSSX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 24.73 vs. JRSSX (22.75). VFIAX return over 5 years is better than : 87.32 vs. JRSSX (5.93).
| JRSSX | VFIAX | JRSSX / 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 | 3.361 | 2.751 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 622M | 1.35T | 0% |
| Annual Yield % from dividends | 0.34 | 1.32 | 25% |
| Returns for 1 year | 22.75 | 24.73 | 92% |
| Returns for 3 years | 27.06 | 33.85 | 80% |
| Returns for 5 years | 5.93 | 87.32 | 7% |
| Returns for 10 years | 32.97 | 199.28 | 17% |
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