Ad is loading...
JSVUX vs VSIIX
JSVUX vs VSIIX Comparison
Open Charts JSVUX vs VSIIX
JPMorgan Small Cap Value R6
Price$27.37
Change-$0.71 (-2.53%)
VolumeN/A
Net Assets1.22B
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
JSVUX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JSVUX vs. VSIIX commentary
Feb 23, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. JSVUX (1.22B). VSIIX pays higher dividends than JSVUX: VSIIX (2.02) vs JSVUX (1.49). JSVUX was incepted earlier than VSIIX: JSVUX (20 years) vs VSIIX (25 years). JSVUX is a more actively managed with annual turnover of: 79.00 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 : 9.99 vs. JSVUX (3.11). VSIIX return over 5 years is better than : 47.63 vs. JSVUX (14.34).
| JSVUX | VSIIX | JSVUX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -0.761 | -0.294 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 60.2B | 2% |
| Annual Yield % from dividends | 1.49 | 2.02 | 74% |
| Returns for 1 year | 3.11 | 9.99 | 31% |
| Returns for 3 years | -1.41 | 17.99 | -8% |
| Returns for 5 years | 14.34 | 47.63 | 30% |
| Returns for 10 years | 5.30 | 90.58 | 6% |