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JSVUX vs VSIIX
JSVUX vs VSIIX Comparison
Open Charts JSVUX vs VSIIX
JPMorgan Small Cap Value R6
Price$27.60
Change-$1.29 (-4.47%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
JSVUX vs VSIIX Comparison Chart
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JSVUX vs. VSIIX commentary
Dec 19, 2024
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: 63B vs. JSVUX (1.32B). 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 : 16.22 vs. JSVUX (10.44). VSIIX return over 5 years is better than : 52.86 vs. JSVUX (17.73).
| 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 | 7.977 | 15.027 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 63B | 2% |
| Annual Yield % from dividends | 1.49 | 2.02 | 74% |
| Returns for 1 year | 10.44 | 16.22 | 64% |
| Returns for 3 years | 0.77 | 20.66 | 4% |
| Returns for 5 years | 17.73 | 52.86 | 34% |
| Returns for 10 years | 13.24 | 105.75 | 13% |