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JSVRX vs VSIIX
JSVRX vs VSIIX Comparison
Open Charts JSVRX vs VSIIX
JPMorgan Small Cap Value R5
Price$28.86
Change+$1.13 (+4.08%)
VolumeN/A
Net Assets1.26B
Vanguard Small Cap Value Index I
Price$50.23
Change+$1.55 (+3.18%)
VolumeN/A
Net Assets56.44B
JSVRX vs VSIIX Comparison Chart in %
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JSVRX vs. VSIIX commentary
Aug 24, 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 JSVRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. JSVRX (1.26B). VSIIX pays higher dividends than JSVRX: VSIIX (2.08) vs JSVRX (1.04). JSVRX was incepted earlier than VSIIX: JSVRX (19 years) vs VSIIX (26 years). JSVRX (0.86) is less costly to investors than VSIIX (0.06). JSVRX is a more actively managed with annual turnover of: 61.00 vs. VSIIX (16.00). JSVRX has a lower initial minimum investment than VSIIX: JSVRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 9.06 vs. JSVRX (1.97). VSIIX return over 5 years is better than : 87.15 vs. JSVRX (42.76).
| JSVRX | VSIIX | JSVRX / VSIIX | |
| Total Expense Ratio | 0.84 | 0.06 | 1,400% |
| Annual Report Gross Expense Ratio | 0.86 | 0.06 | 1,433% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 5.265 | 5.810 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 56.4B | 2% |
| Annual Yield % from dividends | 1.04 | 2.08 | 50% |
| Returns for 1 year | 1.97 | 9.06 | 22% |
| Returns for 3 years | 6.45 | 28.15 | 23% |
| Returns for 5 years | 42.76 | 87.15 | 49% |
| Returns for 10 years | 27.69 | 127.33 | 22% |
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