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JRSIX vs VTSMX
JRSIX vs VTSMX Comparison
Open Charts JRSIX vs VTSMX
JH Adaptive Risk Mgd U.S. Eq I
Price$13.17
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets620.99M
Vanguard Total Stock Mkt Idx I
Price$159.19
Change+$1.00 (+0.63%)
VolumeN/A
Net Assets1.95T
JRSIX vs VTSMX Comparison Chart in %
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JRSIX vs. VTSMX commentary
Sep 27, 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 Hold and VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. JRSIX (621M). JRSIX (1.11) and VTSMX (1.07) have matching dividends . JRSIX was incepted earlier than VTSMX: JRSIX (20 years) vs VTSMX (33 years). JRSIX (0.65) is less costly to investors than VTSMX (0.14). JRSIX is a more actively managed with annual turnover of: 250.00 vs. VTSMX (2.00). JRSIX has a lower initial minimum investment than VTSMX: JRSIX (2500) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 14.91 vs. JRSIX (10.63). VTSMX return over 5 years is better than : 95.30 vs. JRSIX (14.01).
| JRSIX | VTSMX | JRSIX / VTSMX | |
| Total Expense Ratio | 0.65 | 0.14 | 464% |
| Annual Report Gross Expense Ratio | 0.65 | 0.14 | 464% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 10.557 | 12.239 | 86% |
| Front Load | N/A | 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 | 1.11 | 1.07 | 104% |
| Returns for 1 year | 10.63 | 14.91 | 71% |
| Returns for 3 years | 61.51 | 79.12 | 78% |
| Returns for 5 years | 14.01 | 95.30 | 15% |
| Returns for 10 years | 74.16 | 247.72 | 30% |
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