Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with JRSIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to JRSIX
JRSIX charges 0.67% annually. There are 187 mutual funds in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | JRSIX vs VFFSX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | JRSIX vs VSTSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | JRSIX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | JRSIX vs FLCPX | |
| CIT: BlackRock Equity Index Fund Class 1 | 0.02% | — | Jul 2017 | JRSIX vs WBREOX |
Best Risk-Adjusted Alternatives to JRSIX
JRSIX has a PortfoliosLab risk / return rank of 28. There are 318 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 97 | — | Mar 2021 | JRSIX vs SVPFX | |
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 92 | — | Dec 2018 | JRSIX vs FTZIX | |
| Vanguard PRIMECAP Core Fund | 92 | 18.10B | Dec 2004 | JRSIX vs VPCCX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 92 | — | Feb 2004 | JRSIX vs GTLOX | |
| Pin Oak Equity | 90 | — | Aug 1992 | JRSIX vs POGSX |
Top Performing JRSIX Alternatives (YTD)
JRSIX is at 5.66% YTD. There are 337 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 24.47%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 24.47% | 18.10B | Dec 2004 | JRSIX vs VPCCX | |
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 24.27% | — | Dec 2018 | JRSIX vs FTZIX | |
| PRIMECAP Odyssey Growth Fund | 22.85% | — | Nov 2004 | JRSIX vs POGRX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 22.24% | — | Dec 2015 | JRSIX vs RESGX | |
| Integrity ESG Growth & Income Fund | 21.87% | — | Jan 1995 | JRSIX vs IGIAX |
Lowest Volatility Alternatives to JRSIX
JRSIX has 12.63% 1-year volatility. There are 104 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.22%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.22% | — | Mar 2021 | JRSIX vs SVPFX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.21% | — | Jul 2012 | JRSIX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.23% | — | Jul 2012 | JRSIX vs AUEIX | |
| JPMorgan Equity Premium Income Fund Class I | 8.85% | — | Aug 2018 | JRSIX vs JEPIX | |
| SGI U.S. Large Equity Fund | 9.33% | — | Feb 2012 | JRSIX vs SILVX |
Lowest Drawdown Alternatives to JRSIX
JRSIX has a 1-year max drawdown of -9.82%. There are 244 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -0.91%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -0.91% | — | Mar 2021 | JRSIX vs SVPFX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | JRSIX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | JRSIX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | JRSIX vs QUERX | |
| AAMA Equity Fund | -6.07% | — | Jun 2017 | JRSIX vs AMFEX |
Other Mutual Funds from BlackRock
The 10 most viewed BlackRock mutual funds shown here include ECAT, WFSPX, BDMIX and span 10 categories. AUM among these funds goes as high as $12B.
Often Compared With JRSIX
Investors most often compare JRSIX with GDE, NASDX, VTCLX. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare JRSIX with Any Fund or Stock
Compare JRSIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair JRSIX with funds that move differently
Janus Henderson Adaptive Risk Managed U.S. Equity Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to JRSIX.
Explore JRSIX Diversifiers