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JRSIX vs VTSAX
JRSIX vs VTSAX Comparison
Open Charts JRSIX vs VTSAX
JH Adaptive Risk Mgd U.S. Eq I
Price$12.83
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets618.63M
Vanguard Total Stock Mkt Idx Adm
Price$155.55
Change-$0.31 (-0.20%)
VolumeN/A
Net Assets1.95T
JRSIX vs VTSAX Comparison Chart in %
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JRSIX vs. VTSAX commentary
Sep 07, 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 JRSIX is a StrongBuy and VTSAX is a Buy.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.95T vs. JRSIX (619M). VTSAX (1.16) and JRSIX (1.11) have matching dividends . JRSIX was incepted earlier than VTSAX: JRSIX (20 years) vs VTSAX (25 years). JRSIX (0.65) is less costly to investors than VTSAX (0.04). JRSIX is a more actively managed with annual turnover of: 250.00 vs. VTSAX (2.00). JRSIX has a lower initial minimum investment than VTSAX: JRSIX (2500) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : 18.04 vs. JRSIX (12.57). VTSAX return over 5 years is better than : 84.96 vs. JRSIX (10.56).
| JRSIX | VTSAX | JRSIX / VTSAX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 8.361 | 10.346 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 619M | 1.95T | 0% |
| Annual Yield % from dividends | 1.11 | 1.16 | 96% |
| Returns for 1 year | 12.57 | 18.04 | 70% |
| Returns for 3 years | 46.61 | 63.66 | 73% |
| Returns for 5 years | 10.56 | 84.96 | 12% |
| Returns for 10 years | 64.39 | 224.91 | 29% |
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