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JSVRX vs VSIIX
JSVRX vs VSIIX Comparison
Open Charts JSVRX vs VSIIX
JPMorgan Small Cap Value R5
Price$27.53
Change-$1.29 (-4.48%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
JSVRX vs VSIIX Comparison Chart
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JSVRX vs. VSIIX commentary
Dec 19, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. JSVRX (1.32B). 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). JSVRX (10.35) and VSIIX (10.31) have marching annual gain over last year. VSIIX return over 5 years is better than : 46.47 vs. JSVRX (17.21).
| 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 | 7.865 | 10.683 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 63B | 2% |
| Annual Yield % from dividends | 1.40 | 2.02 | 69% |
| Returns for 1 year | 10.35 | 10.31 | 100% |
| Returns for 3 years | 0.57 | 16.11 | 4% |
| Returns for 5 years | 17.21 | 46.47 | 37% |
| Returns for 10 years | 12.30 | 97.98 | 13% |