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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$13.20
Change-$0.23 (-1.71%)
VolumeN/A
Net Assets635.7M
Vanguard Total Stock Mkt Idx I
Price$160.55
Change-$2.87 (-1.76%)
VolumeN/A
Net Assets2.05T
JRSIX vs VTSMX Comparison Chart in %
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JRSIX 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 JRSIX is a StrongBuy and VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. JRSIX (636M). JRSIX (1.06) and VTSMX (1.02) have matching dividends . JRSIX was incepted earlier than VTSMX: JRSIX (20 years) vs VTSMX (34 years). JRSIX (0.65) is less costly to investors than VTSMX (0.14). JRSIX is a more actively managed with annual turnover of: 113.00 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 : 13.42 vs. JRSIX (9.48). VTSMX return over 5 years is better than : 83.98 vs. JRSIX (11.35).
| 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 | 34 years | - |
| Gain YTD | 13.429 | 15.972 | 84% |
| Front Load | N/A | 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 | 1.06 | 1.02 | 104% |
| Returns for 1 year | 9.48 | 13.42 | 71% |
| Returns for 3 years | 47.14 | 68.22 | 69% |
| Returns for 5 years | 11.35 | 83.98 | 14% |
| Returns for 10 years | 74.22 | 235.40 | 32% |
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