JASCX
Price
$38.58
Change
+$0.54 (+1.42%)
Updated
Jun 6 closing price
Net Assets
49.71M
VISVX
Price
$46.00
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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JASCX vs VISVX

Header iconJASCX vs VISVX Comparison
Open Charts JASCX vs VISVXBanner chart's image
James Small Cap
Price$38.58
Change+$0.54 (+1.42%)
VolumeN/A
Net Assets49.71M
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
JASCX vs VISVX Comparison Chart
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JASCX vs. VISVX commentary
Jun 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 JASCX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. JASCX (49.7M). VISVX pays higher dividends than JASCX: VISVX (2.11) vs JASCX (0.18). JASCX was incepted earlier than VISVX: JASCX (27 years) vs VISVX (27 years). JASCX (1.50) is less costly to investors than VISVX (0.19). JASCX is a more actively managed with annual turnover of: 23.00 vs. VISVX (16.00). JASCX has a lower initial minimum investment than VISVX: JASCX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 2.98 vs. JASCX (0.94). JASCX return over 5 years is better than : 92.96 vs. VISVX (64.79).
JASCXVISVXJASCX / VISVX
Total Expense Ratio1.500.19789%
Annual Report Gross Expense Ratio1.500.19789%
Fund Existence27 years27 years-
Gain YTD-1.169-4.26827%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets49.7M54B0%
Annual Yield % from dividends0.182.119%
Returns for 1 year0.942.9831%
Returns for 3 years20.2212.08167%
Returns for 5 years92.9664.79143%
Returns for 10 years17.4482.3921%
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