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JSVUX vs VSIIX
JSVUX vs VSIIX Comparison
Open Charts JSVUX vs VSIIX
JPMorgan Small Cap Value R6
Price$25.27
Change+$0.37 (+1.49%)
VolumeN/A
Net Assets1.13B
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
JSVUX vs VSIIX Comparison Chart
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JSVUX vs. VSIIX commentary
May 09, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. JSVUX (1.13B). VSIIX pays higher dividends than JSVUX: VSIIX (2.35) vs JSVUX (1.20). JSVUX was incepted earlier than VSIIX: JSVUX (20 years) vs VSIIX (25 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 : -1.41 vs. JSVUX (-10.40). VSIIX return over 5 years is better than : 85.51 vs. JSVUX (38.26).
| 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 | 25 years | - |
| Gain YTD | -9.780 | -7.703 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 51.7B | 2% |
| Annual Yield % from dividends | 1.20 | 2.35 | 51% |
| Returns for 1 year | -10.40 | -1.41 | 739% |
| Returns for 3 years | -6.82 | 16.07 | -42% |
| Returns for 5 years | 38.26 | 85.51 | 45% |
| Returns for 10 years | -4.17 | 75.92 | -5% |
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