Ad is loading...
JSVRX vs VSIIX
JSVRX vs VSIIX Comparison
Open Charts JSVRX vs VSIIX
JPMorgan Small Cap Value R5
Price$25.21
Change+$0.37 (+1.49%)
VolumeN/A
Net Assets1.13B
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
JSVRX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JSVRX vs. VSIIX commentary
May 09, 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: 51.7B vs. JSVRX (1.13B). VSIIX pays higher dividends than JSVRX: VSIIX (2.35) vs JSVRX (1.08). JSVRX was incepted earlier than VSIIX: JSVRX (19 years) vs VSIIX (25 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 : -1.41 vs. JSVRX (-10.12). VSIIX return over 5 years is better than : 85.51 vs. JSVRX (37.79).
| 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 | 25 years | - |
| Gain YTD | -9.679 | -7.703 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 51.7B | 2% |
| Annual Yield % from dividends | 1.08 | 2.35 | 46% |
| Returns for 1 year | -10.12 | -1.41 | 720% |
| Returns for 3 years | -3.81 | 16.07 | -24% |
| Returns for 5 years | 37.79 | 85.51 | 44% |
| Returns for 10 years | -4.77 | 75.92 | -6% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers