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JSVUX vs VSIIX
JSVUX vs VSIIX Comparison
Open Charts JSVUX vs VSIIX
JPMorgan Small Cap Value R6
Price$25.94
Change+$0.37 (+1.45%)
VolumeN/A
Net Assets1.15B
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
JSVUX vs VSIIX Comparison Chart
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JSVUX vs. VSIIX commentary
Jun 07, 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 (1.15B). 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 : 3.02 vs. JSVUX (-5.93). VSIIX return over 5 years is better than : 64.96 vs. JSVUX (22.87).
| 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 | -7.204 | -4.253 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 54B | 2% |
| Annual Yield % from dividends | 1.16 | 2.24 | 52% |
| Returns for 1 year | -5.93 | 3.02 | -197% |
| Returns for 3 years | -8.70 | 12.14 | -72% |
| Returns for 5 years | 22.87 | 64.96 | 35% |
| Returns for 10 years | -0.91 | 82.85 | -1% |
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