JRSSX
Price
$13.04
Change
+$0.12 (+0.93%)
Updated
Jul 31 closing price
Net Assets
628.65M
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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JRSSX vs VFIAX

JRSSX vs VFIAX Comparison Chart in %
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JRSSX vs. VFIAX commentary
Aug 03, 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 JRSSX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. JRSSX (629M). VFIAX pays higher dividends than JRSSX: VFIAX (1.06) vs JRSSX (0.17). JRSSX was incepted earlier than VFIAX: JRSSX (21 years) vs VFIAX (26 years). JRSSX (1.09) is less costly to investors than VFIAX (0.04). JRSSX is a more actively managed with annual turnover of: 113.00 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 : 18.19 vs. JRSSX (2.48). VFIAX return over 5 years is better than : 70.57 vs. JRSSX (-0.47).
JRSSXVFIAXJRSSX / VFIAX
Total Expense Ratio1.090.042,725%
Annual Report Gross Expense Ratio1.090.042,725%
Fund Existence21 years26 years-
Gain YTD5.3839.46457%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets629M1.67T0%
Annual Yield % from dividends0.171.0616%
Returns for 1 year2.4818.1914%
Returns for 3 years29.1463.8746%
Returns for 5 years-0.4770.57-1%
Returns for 10 years44.23247.7118%
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