Ad is loading...
JSVUX vs VSIIX
JSVUX vs VSIIX Comparison
Open Charts JSVUX vs VSIIX
JPMorgan Small Cap Value R6
Price$23.70
Change+$0.26 (+1.11%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
JSVUX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JSVUX vs. VSIIX commentary
Apr 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. JSVUX (1.06B). VSIIX pays higher dividends than JSVUX: VSIIX (2.28) vs JSVUX (1.16). 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 : -2.50 vs. JSVUX (-10.38). VSIIX return over 5 years is better than : 86.17 vs. JSVUX (39.42).
| 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 | -14.426 | -12.479 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 53.6B | 2% |
| Annual Yield % from dividends | 1.16 | 2.28 | 51% |
| Returns for 1 year | -10.38 | -2.50 | 415% |
| Returns for 3 years | -16.70 | 1.30 | -1,285% |
| Returns for 5 years | 39.42 | 86.17 | 46% |
| Returns for 10 years | -9.90 | 66.44 | -15% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IEFA | 74.52 | -0.30 | -0.40% |
| iShares Core MSCI EAFE ETF | |||
| USEP | 33.34 | -0.41 | -1.22% |
| Innovator US Equity Ultra Buffer ETF-Sep | |||
| ITAN | 27.53 | -0.42 | -1.51% |
| Sparkline Intangible Value ETF | |||
| SMOT | 29.85 | -0.48 | -1.58% |
| VanEck Morningstar SMID Moat ETF | |||
| FTHI | 20.81 | -0.35 | -1.65% |
| First Trust BuyWrite Income ETF | |||