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JSVRX vs VSIIX
JSVRX vs VSIIX Comparison
Open Charts JSVRX vs VSIIX
JPMorgan Small Cap Value R5
Price$25.88
Change+$0.37 (+1.45%)
VolumeN/A
Net Assets1.15B
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
JSVRX vs VSIIX Comparison Chart
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JSVRX vs. VSIIX commentary
Jun 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JSVRX (1.15B). VSIIX pays higher dividends than JSVRX: VSIIX (2.24) vs JSVRX (1.05). 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 : 3.02 vs. JSVRX (-6.02). VSIIX return over 5 years is better than : 64.96 vs. JSVRX (22.30).
| 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 | -7.243 | -4.253 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 54B | 2% |
| Annual Yield % from dividends | 1.05 | 2.24 | 47% |
| Returns for 1 year | -6.02 | 3.02 | -200% |
| Returns for 3 years | -8.93 | 12.14 | -74% |
| Returns for 5 years | 22.30 | 64.96 | 34% |
| Returns for 10 years | -1.75 | 82.85 | -2% |
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