JSVRX
Price
$34.21
Change
+$0.17 (+0.50%)
Updated
Sep 11 closing price
Net Assets
1.25B
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
Interact to see
Advertisement

JSVRX vs VSIIX

JSVRX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
JSVRX vs. VSIIX commentary
Sep 12, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. JSVRX (1.25B). VSIIX pays higher dividends than JSVRX: VSIIX (1.77) vs JSVRX (0.68). JSVRX was incepted earlier than VSIIX: JSVRX (20 years) vs VSIIX (27 years). JSVRX (0.87) is less costly to investors than VSIIX (0.05). JSVRX is a more actively managed with annual turnover of: 72.00 vs. VSIIX (25.00). JSVRX has a lower initial minimum investment than VSIIX: JSVRX (0) vs VSIIX (5000000). JSVRX annual gain was more profitable for investors over the last year : 16.52 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. JSVRX (6.03).
JSVRXVSIIXJSVRX / VSIIX
Total Expense Ratio0.840.051,680%
Annual Report Gross Expense Ratio0.870.051,740%
Fund Existence20 years27 years-
Gain YTD20.44813.658150%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B68.2B2%
Annual Yield % from dividends0.681.7739%
Returns for 1 year16.5213.62121%
Returns for 3 years42.8348.3789%
Returns for 5 years6.0344.4114%
Returns for 10 years37.07132.9428%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFFCX62.490.31
+0.50%
Davis Financial C
RGBBX42.480.01
+0.02%
American Funds Global Balanced R-2
DDDAX25.06N/A
N/A
13D Activist A
SCRLX89.90N/A
N/A
Touchstone Large Cap Focused Instl
MCEIX20.60N/A
N/A
ClearBridge Emerging Markets I