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JSVUX vs VSIIX
JSVUX vs VSIIX Comparison
Open Charts JSVUX vs VSIIX
JPMorgan Small Cap Value R6
Price$27.04
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets1.18B
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
JSVUX vs VSIIX Comparison Chart in %
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JSVUX vs. VSIIX commentary
Aug 08, 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 JSVUX is a StrongBuy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. JSVUX (1.18B). VSIIX pays higher dividends than JSVUX: VSIIX (2.08) vs JSVUX (1.14). JSVUX was incepted earlier than VSIIX: JSVUX (20 years) vs VSIIX (26 years). JSVUX (0.76) is less costly to investors than VSIIX (0.06). JSVUX is a more actively managed with annual turnover of: 61.00 vs. VSIIX (16.00). VSIIX has a lower initial minimum investment than JSVUX: VSIIX (5000000) vs JSVUX (15000000). VSIIX annual gain was more profitable for investors over the last year : 8.30 vs. JSVUX (-1.04). VSIIX return over 5 years is better than : 75.08 vs. JSVUX (32.02).
| JSVUX | VSIIX | JSVUX / VSIIX | |
| Total Expense Ratio | 0.74 | 0.06 | 1,233% |
| Annual Report Gross Expense Ratio | 0.76 | 0.06 | 1,267% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | -1.358 | 0.649 | -209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 56.4B | 2% |
| Annual Yield % from dividends | 1.14 | 2.08 | 55% |
| Returns for 1 year | -1.04 | 8.30 | -12% |
| Returns for 3 years | 0.06 | 23.67 | 0% |
| Returns for 5 years | 32.02 | 75.08 | 43% |
| Returns for 10 years | 10.87 | 98.21 | 11% |
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