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JSVRX vs VSIIX
JSVRX vs VSIIX Comparison
Open Charts JSVRX vs VSIIX
JPMorgan Small Cap Value R5
Price$28.74
Change-$0.09 (-0.31%)
VolumeN/A
Net Assets1.21B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
JSVRX vs VSIIX Comparison Chart in %
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JSVRX vs. VSIIX commentary
Nov 20, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JSVRX (1.21B). VSIIX pays higher dividends than JSVRX: VSIIX (2.03) vs JSVRX (0.94). JSVRX was incepted earlier than VSIIX: JSVRX (20 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: 72.00 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 : -1.91 vs. JSVRX (-5.01). VSIIX return over 5 years is better than : 56.05 vs. JSVRX (21.45).
| 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 | 20 years | 26 years | - |
| Gain YTD | 5.175 | 2.289 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 58.3B | 2% |
| Annual Yield % from dividends | 0.94 | 2.03 | 46% |
| Returns for 1 year | -5.01 | -1.91 | 262% |
| Returns for 3 years | 8.10 | 24.39 | 33% |
| Returns for 5 years | 21.45 | 56.05 | 38% |
| Returns for 10 years | 16.18 | 104.71 | 15% |
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