JASCX
Price
$42.58
Change
+$0.12 (+0.28%)
Updated
Oct 8 closing price
Net Assets
71.91M
VSIIX
Price
$50.41
Change
+$0.27 (+0.54%)
Updated
Oct 8 closing price
Net Assets
59.14B
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JASCX vs VSIIX

Header iconJASCX vs VSIIX Comparison
Open Charts JASCX vs VSIIXBanner chart's image
James Small Cap
Price$42.58
Change+$0.12 (+0.28%)
VolumeN/A
Net Assets71.91M
Vanguard Small Cap Value Index I
Price$50.41
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
JASCX vs VSIIX Comparison Chart in %
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VS
JASCX vs. VSIIX commentary
Oct 09, 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. JASCX (71.9M). VSIIX pays higher dividends than JASCX: VSIIX (2.01) vs JASCX (0.16). JASCX was incepted earlier than VSIIX: JASCX (27 years) vs VSIIX (26 years). JASCX (1.50) is less costly to investors than VSIIX (0.06). JASCX is a more actively managed with annual turnover of: 23.00 vs. VSIIX (16.00). JASCX has a lower initial minimum investment than VSIIX: JASCX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.10 vs. JASCX (4.73). JASCX return over 5 years is better than : 106.53 vs. VSIIX (78.26).
JASCXVSIIXJASCX / VSIIX
Total Expense Ratio1.500.062,500%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence27 years26 years-
Gain YTD10.3145.726180%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.9M59.1B0%
Annual Yield % from dividends0.162.018%
Returns for 1 year4.736.1078%
Returns for 3 years55.0543.40127%
Returns for 5 years106.5378.26136%
Returns for 10 years31.99112.4428%
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