JMCRX
Price
$21.20
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
27.31M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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JMCRX vs VSIIX

Header iconJMCRX vs VSIIX Comparison
Open Charts JMCRX vs VSIIXBanner chart's image
James Micro Cap
Price$21.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets27.31M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
JMCRX vs VSIIX Comparison Chart in %
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VS
JMCRX vs. VSIIX commentary
Jul 27, 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 JMCRX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JMCRX (27.3M). VSIIX pays higher dividends than JMCRX: VSIIX (2.12) vs JMCRX (0.00). JMCRX was incepted earlier than VSIIX: JMCRX (15 years) vs VSIIX (26 years). JMCRX (1.50) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. JMCRX (10.00). 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 : 5.59 vs. JMCRX (-8.07). VSIIX return over 5 years is better than : 89.04 vs. JMCRX (69.79).
JMCRXVSIIXJMCRX / VSIIX
Total Expense Ratio1.500.062,500%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence15 years26 years-
Gain YTD-1.3042.903-45%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M55.6B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year-8.075.59-144%
Returns for 3 years22.6131.0973%
Returns for 5 years69.7989.0478%
Returns for 10 years51.32102.8950%
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