JMCRX
Price
$21.49
Change
-$0.00 (-0.00%)
Updated
Dec 20 closing price
VSIIX
Price
$47.93
Change
+$0.49 (+1.03%)
Updated
Dec 20 closing price
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JMCRX vs VSIIX

Header iconJMCRX vs VSIIX Comparison
Open Charts JMCRX vs VSIIXBanner chart's image
James Micro Cap
Price$21.49
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.93
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
JMCRX vs VSIIX Comparison Chart
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VS
JMCRX vs. VSIIX commentary
Dec 23, 2024

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 JMCRX is a Buy and VSIIX is a Hold.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. JMCRX (28.4M). VSIIX pays higher dividends than JMCRX: VSIIX (2.02) vs JMCRX (0.60). JMCRX was incepted earlier than VSIIX: JMCRX (14 years) vs VSIIX (25 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. JMCRX (5.00). JMCRX has a lower initial minimum investment than VSIIX: JMCRX (10000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.87 vs. JMCRX (5.17). VSIIX return over 5 years is better than : 47.36 vs. JMCRX (30.98).
JMCRXVSIIXJMCRX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years25 years-
Gain YTD4.62511.35641%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.4M63B0%
Annual Yield % from dividends0.602.0230%
Returns for 1 year5.1711.8744%
Returns for 3 years8.2115.7552%
Returns for 5 years30.9847.3665%
Returns for 10 years51.8497.1553%
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