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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$13.18
Change-$0.23 (-1.72%)
VolumeN/A
Net Assets635.7M
Vanguard Total Stock Mkt Idx I
Price$160.55
Change-$2.87 (-1.76%)
VolumeN/A
Net Assets2.05T
JRSAX vs VTSMX Comparison Chart in %
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JRSAX vs. VTSMX commentary
Nov 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. JRSAX (636M). VTSMX pays higher dividends than JRSAX: VTSMX (1.02) vs JRSAX (0.79). JRSAX was incepted earlier than VTSMX: JRSAX (20 years) vs VTSMX (34 years). JRSAX (0.90) is less costly to investors than VTSMX (0.14). JRSAX is a more actively managed with annual turnover of: 113.00 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 : 13.42 vs. JRSAX (7.30). VTSMX return over 5 years is better than : 83.98 vs. JRSAX (8.18).
| 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 | 34 years | - |
| Gain YTD | 11.224 | 15.972 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 636M | 2.05T | 0% |
| Annual Yield % from dividends | 0.79 | 1.02 | 77% |
| Returns for 1 year | 7.30 | 13.42 | 54% |
| Returns for 3 years | 45.71 | 68.22 | 67% |
| Returns for 5 years | 8.18 | 83.98 | 10% |
| Returns for 10 years | 66.24 | 235.40 | 28% |
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