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JSVRX vs VSIIX
JSVRX vs VSIIX Comparison
Open Charts JSVRX vs VSIIX
JPMorgan Small Cap Value R5
Price$31.14
Change-$0.24 (-0.76%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$50.51
Change-$0.21 (-0.41%)
VolumeN/A
CapitalizationN/A
JSVRX vs VSIIX Comparison Chart
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JSVRX vs. VSIIX commentary
Nov 14, 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 JSVRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. JSVRX (1.41B). VSIIX pays higher dividends than JSVRX: VSIIX (2.02) vs JSVRX (1.40). JSVRX was incepted earlier than VSIIX: JSVRX (19 years) vs VSIIX (25 years). JSVRX is a more actively managed with annual turnover of: 79.00 vs. VSIIX (16.00). JSVRX has a lower initial minimum investment than VSIIX: JSVRX (0) vs VSIIX (5000000). JSVRX (37.06) and VSIIX (36.22) have marching annual gain over last year. VSIIX return over 5 years is better than : 61.33 vs. JSVRX (24.89).
| JSVRX | VSIIX | JSVRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 17.446 | 17.839 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 57.6B | 2% |
| Annual Yield % from dividends | 1.40 | 2.02 | 69% |
| Returns for 1 year | 37.06 | 36.22 | 102% |
| Returns for 3 years | -12.62 | 15.71 | -80% |
| Returns for 5 years | 24.89 | 61.33 | 41% |
| Returns for 10 years | 18.72 | 113.51 | 16% |