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JSVUX vs VSIIX
JSVUX vs VSIIX Comparison
Open Charts JSVUX vs VSIIX
JPMorgan Small Cap Value R6
Price$26.57
Change+$0.36 (+1.37%)
VolumeN/A
Net Assets1.17B
Vanguard Small Cap Value Index I
Price$46.95
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
JSVUX vs VSIIX Comparison Chart in %
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JSVUX vs. VSIIX commentary
Jun 27, 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: 54B vs. JSVUX (1.17B). VSIIX pays higher dividends than JSVUX: VSIIX (2.24) vs JSVUX (1.16). 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 : 6.46 vs. JSVUX (-1.51). VSIIX return over 5 years is better than : 92.01 vs. JSVUX (45.11).
| 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 | -4.881 | -2.612 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 54B | 2% |
| Annual Yield % from dividends | 1.16 | 2.24 | 52% |
| Returns for 1 year | -1.51 | 6.46 | -23% |
| Returns for 3 years | 4.15 | 26.70 | 16% |
| Returns for 5 years | 45.11 | 92.01 | 49% |
| Returns for 10 years | 1.75 | 87.49 | 2% |
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