JASCX
Price
$36.22
Change
+$0.35 (+0.98%)
Updated
Apr 23 closing price
Net Assets
46.77M
VISVX
Price
$42.27
Change
+$0.49 (+1.17%)
Updated
Apr 23 closing price
Net Assets
53.62B
Ad is loading...

JASCX vs VISVX

Header iconJASCX vs VISVX Comparison
Open Charts JASCX vs VISVXBanner chart's image
James Small Cap
Price$36.22
Change+$0.35 (+0.98%)
VolumeN/A
Net Assets46.77M
Vanguard Small Cap Value Index I
Price$42.27
Change+$0.49 (+1.17%)
VolumeN/A
Net Assets53.62B
JASCX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JASCX vs. VISVX commentary
Apr 25, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. JASCX (46.8M). VISVX pays higher dividends than JASCX: VISVX (2.14) 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). JASCX annual gain was more profitable for investors over the last year : -1.37 vs. VISVX (-4.28). JASCX return over 5 years is better than : 115.06 vs. VISVX (90.16).
JASCXVISVXJASCX / VISVX
Total Expense Ratio1.500.19789%
Annual Report Gross Expense Ratio1.500.19789%
Fund Existence27 years27 years-
Gain YTD-6.807-11.97957%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets46.8M53.6B0%
Annual Yield % from dividends0.182.149%
Returns for 1 year-1.37-4.2832%
Returns for 3 years14.983.68407%
Returns for 5 years115.0690.16128%
Returns for 10 years6.6165.1010%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BPLSX12.30N/A
N/A
Boston Partners Long/Short Equity Instl
MNMRX13.86N/A
N/A
Manning & Napier Pro-Blend Mod Term R
FFGGX36.28N/A
N/A
American Funds Global Balanced 529-F-2
TIREX17.33N/A
N/A
Nuveen Real Estate Sec Sel R6
MWOGX44.12N/A
N/A
MFS Global Growth R1