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JSVRX vs VSIIX
JSVRX vs VSIIX Comparison
Open Charts JSVRX vs VSIIX
JPMorgan Small Cap Value R5
Price$28.27
Change+$0.13 (+0.46%)
VolumeN/A
Net Assets1.29B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
JSVRX vs VSIIX Comparison Chart
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JSVRX vs. VSIIX commentary
Jan 19, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JSVRX (1.29B). VSIIX pays higher dividends than JSVRX: VSIIX (2.02) vs JSVRX (1.40). JSVRX was incepted earlier than VSIIX: JSVRX (19 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 : 18.50 vs. JSVRX (10.45). VSIIX return over 5 years is better than : 50.39 vs. JSVRX (14.93).
| JSVRX | VSIIX | JSVRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 2.725 | 3.214 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 58.3B | 2% |
| Annual Yield % from dividends | 1.40 | 2.02 | 69% |
| Returns for 1 year | 10.45 | 18.50 | 57% |
| Returns for 3 years | -3.18 | 17.06 | -19% |
| Returns for 5 years | 14.93 | 50.39 | 30% |
| Returns for 10 years | 12.67 | 109.67 | 12% |
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