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JRSAX vs VTSMX
JRSAX vs VTSMX Comparison
Open Charts JRSAX vs VTSMX
JH Adaptive Risk Mgd U.S. Eq A
Price$13.11
Change+$0.09 (+0.69%)
VolumeN/A
Net Assets620.99M
Vanguard Total Stock Mkt Idx I
Price$158.54
Change+$0.73 (+0.46%)
VolumeN/A
Net Assets1.95T
JRSAX vs VTSMX Comparison Chart in %
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JRSAX vs. VTSMX commentary
Sep 16, 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 JRSAX is a StrongBuy and VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. JRSAX (621M). VTSMX pays higher dividends than JRSAX: VTSMX (1.07) vs JRSAX (0.82). JRSAX was incepted earlier than VTSMX: JRSAX (20 years) vs VTSMX (33 years). JRSAX (0.90) is less costly to investors than VTSMX (0.14). JRSAX is a more actively managed with annual turnover of: 250.00 vs. VTSMX (2.00). JRSAX has a lower initial minimum investment than VTSMX: JRSAX (2500) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 17.11 vs. JRSAX (11.67). VTSMX return over 5 years is better than : 89.08 vs. JRSAX (11.52).
| JRSAX | VTSMX | JRSAX / VTSMX | |
| Total Expense Ratio | 0.90 | 0.14 | 643% |
| Annual Report Gross Expense Ratio | 0.90 | 0.14 | 643% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 9.873 | 11.969 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 621M | 1.95T | 0% |
| Annual Yield % from dividends | 0.82 | 1.07 | 77% |
| Returns for 1 year | 11.67 | 17.11 | 68% |
| Returns for 3 years | 47.91 | 67.07 | 71% |
| Returns for 5 years | 11.52 | 89.08 | 13% |
| Returns for 10 years | 62.77 | 230.29 | 27% |
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