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JSVRX vs VSIIX
JSVRX vs VSIIX Comparison
Open Charts JSVRX vs VSIIX
JPMorgan Small Cap Value R5
Price$26.91
Change-$0.24 (-0.88%)
VolumeN/A
Net Assets1.2B
Vanguard Small Cap Value Index I
Price$47.65
Change-$0.44 (-0.91%)
VolumeN/A
Net Assets55.61B
JSVRX vs VSIIX Comparison Chart in %
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JSVRX vs. VSIIX commentary
Aug 01, 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 StrongBuy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JSVRX (1.2B). VSIIX pays higher dividends than JSVRX: VSIIX (2.12) vs JSVRX (1.06). 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 : 1.65 vs. JSVRX (-9.15). VSIIX return over 5 years is better than : 85.12 vs. JSVRX (39.25).
| 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 | -0.972 | 1.302 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 55.6B | 2% |
| Annual Yield % from dividends | 1.06 | 2.12 | 50% |
| Returns for 1 year | -9.15 | 1.65 | -554% |
| Returns for 3 years | 1.52 | 23.75 | 6% |
| Returns for 5 years | 39.25 | 85.12 | 46% |
| Returns for 10 years | 9.06 | 97.62 | 9% |
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