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JSVRX vs VSIIX
JSVRX vs VSIIX Comparison
Open Charts JSVRX vs VSIIX
JPMorgan Small Cap Value R5
Price$29.26
Change+$0.12 (+0.41%)
VolumeN/A
Net Assets1.25B
Vanguard Small Cap Value Index I
Price$50.38
Change-$0.08 (-0.16%)
VolumeN/A
Net Assets59.22B
JSVRX vs VSIIX Comparison Chart in %
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JSVRX vs. VSIIX commentary
Sep 16, 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: 59.2B vs. JSVRX (1.25B). VSIIX pays higher dividends than JSVRX: VSIIX (1.98) vs JSVRX (0.98). 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 : 8.07 vs. JSVRX (1.33). VSIIX return over 5 years is better than : 85.97 vs. JSVRX (43.60).
| 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 | 6.286 | 6.295 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 59.2B | 2% |
| Annual Yield % from dividends | 0.98 | 1.98 | 49% |
| Returns for 1 year | 1.33 | 8.07 | 16% |
| Returns for 3 years | 14.79 | 36.42 | 41% |
| Returns for 5 years | 43.60 | 85.97 | 51% |
| Returns for 10 years | 23.67 | 117.94 | 20% |
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