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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$12.45
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets615.53M
Vanguard 500 Index Admiral
Price$578.27
Change+$1.84 (+0.32%)
VolumeN/A
Net Assets1.49T
JRSSX vs VFIAX Comparison Chart in %
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JRSSX vs. VFIAX commentary
Jul 17, 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 Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. JRSSX (616M). VFIAX pays higher dividends than JRSSX: VFIAX (1.21) vs JRSSX (0.00). JRSSX was incepted earlier than VFIAX: JRSSX (20 years) vs VFIAX (25 years). JRSSX (1.07) is less costly to investors than VFIAX (0.04). JRSSX is a more actively managed with annual turnover of: 250.00 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 : 10.25 vs. JRSSX (7.08). VFIAX return over 5 years is better than : 93.80 vs. JRSSX (6.97).
| JRSSX | VFIAX | JRSSX / VFIAX | |
| Total Expense Ratio | 1.07 | 0.04 | 2,675% |
| Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 4.286 | 6.227 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 1.49T | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | 7.08 | 10.25 | 69% |
| Returns for 3 years | 42.48 | 61.76 | 69% |
| Returns for 5 years | 6.97 | 93.80 | 7% |
| Returns for 10 years | 46.66 | 193.99 | 24% |
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