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JSVRX vs VSIIX
JSVRX vs VSIIX Comparison
Open Charts JSVRX vs VSIIX
JPMorgan Small Cap Value R5
Price$29.65
Change-$0.42 (-1.40%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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JSVRX vs VSIIX Comparison Chart
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JSVRX vs. VSIIX commentary
Sep 21, 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: 57.3B vs. JSVRX (1.36B). VSIIX pays higher dividends than JSVRX: VSIIX (2.02) vs JSVRX (1.40). JSVRX was incepted earlier than VSIIX: JSVRX (18 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). VSIIX annual gain was more profitable for investors over the last year : 24.93 vs. JSVRX (22.80). VSIIX return over 5 years is better than : 58.50 vs. JSVRX (20.70).
| JSVRX | VSIIX | JSVRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 9.915 | 12.339 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 57.3B | 2% |
| Annual Yield % from dividends | 1.40 | 2.02 | 69% |
| Returns for 1 year | 22.80 | 24.93 | 91% |
| Returns for 3 years | -9.98 | 22.14 | -45% |
| Returns for 5 years | 20.70 | 58.50 | 35% |
| Returns for 10 years | 13.63 | 109.09 | 12% |
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