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JSVUX vs VSIIX
JSVUX vs VSIIX Comparison
Open Charts JSVUX vs VSIIX
JPMorgan Small Cap Value R6
Price$29.74
Change+$0.54 (+1.85%)
VolumeN/A
Net Assets1.24B
Vanguard Small Cap Value Index I
Price$49.86
Change+$0.64 (+1.30%)
VolumeN/A
Net Assets59.14B
JSVUX vs VSIIX Comparison Chart in %
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JSVUX vs. VSIIX commentary
Oct 15, 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: 59.1B vs. JSVUX (1.24B). VSIIX pays higher dividends than JSVUX: VSIIX (2.01) vs JSVUX (1.04). JSVUX was incepted earlier than VSIIX: JSVUX (21 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: 49.00 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 : 1.94 vs. JSVUX (-0.66). VSIIX return over 5 years is better than : 74.62 vs. JSVUX (36.63).
| 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 | 21 years | 26 years | - |
| Gain YTD | 6.703 | 3.786 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 59.1B | 2% |
| Annual Yield % from dividends | 1.04 | 2.01 | 52% |
| Returns for 1 year | -0.66 | 1.94 | -34% |
| Returns for 3 years | 20.99 | 41.08 | 51% |
| Returns for 5 years | 36.63 | 74.62 | 49% |
| Returns for 10 years | 20.38 | 109.65 | 19% |
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