JRSTX
Price
$11.96
Change
+$0.08 (+0.67%)
Updated
Jan 30 closing price
Net Assets
621.74M
VFIAX
Price
$560.65
Change
+$2.96 (+0.53%)
Updated
Jan 30 closing price
Net Assets
1.35T
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JRSTX vs VFIAX

Header iconJRSTX vs VFIAX Comparison
Open Charts JRSTX vs VFIAXBanner chart's image
JH Adaptive Risk Mgd U.S. Eq T
Price$11.96
Change+$0.08 (+0.67%)
VolumeN/A
Net Assets621.74M
Vanguard 500 Index Admiral
Price$560.65
Change+$2.96 (+0.53%)
VolumeN/A
Net Assets1.35T
JRSTX vs VFIAX Comparison Chart
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JRSTX 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 JRSTX is a StrongBuy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.35T vs. JRSTX (622M). VFIAX pays higher dividends than JRSTX: VFIAX (1.32) vs JRSTX (0.46). JRSTX was incepted earlier than VFIAX: JRSTX (16 years) vs VFIAX (24 years). JRSTX is a more actively managed with annual turnover of: 313.00 vs. VFIAX (2.00). JRSTX has a lower initial minimum investment than VFIAX: JRSTX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 24.73 vs. JRSTX (22.98). VFIAX return over 5 years is better than : 87.32 vs. JRSTX (6.46).
JRSTXVFIAXJRSTX / VFIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years24 years-
Gain YTD3.3712.751123%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets622M1.35T0%
Annual Yield % from dividends0.461.3235%
Returns for 1 year22.9824.7393%
Returns for 3 years27.6533.8582%
Returns for 5 years6.4687.327%
Returns for 10 years34.72199.2817%
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