JSVUX
Price
$34.14
Change
-$0.23 (-0.67%)
Updated
Sep 10 closing price
Net Assets
1.26B
VSIIX
Price
$57.69
Change
-$0.41 (-0.71%)
Updated
Sep 10 closing price
Net Assets
68.22B
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JSVUX vs VSIIX

JSVUX vs VSIIX Comparison Chart in %
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VS
JSVUX vs. VSIIX commentary
Sep 11, 2026

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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. JSVUX (1.26B). VSIIX pays higher dividends than JSVUX: VSIIX (1.77) vs JSVUX (0.76). JSVUX was incepted earlier than VSIIX: JSVUX (22 years) vs VSIIX (27 years). JSVUX (0.76) is less costly to investors than VSIIX (0.05). JSVUX is a more actively managed with annual turnover of: 72.00 vs. VSIIX (25.00). VSIIX has a lower initial minimum investment than JSVUX: VSIIX (5000000) vs JSVUX (15000000). JSVUX annual gain was more profitable for investors over the last year : 19.29 vs. VSIIX (16.39). VSIIX return over 5 years is better than : 45.44 vs. JSVUX (7.28).
JSVUXVSIIXJSVUX / VSIIX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.760.051,520%
Fund Existence22 years27 years-
Gain YTD21.36814.465148%
Front LoadN/AN/A-
Min. Initial Investment150000005000000300%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B68.2B2%
Annual Yield % from dividends0.761.7743%
Returns for 1 year19.2916.39118%
Returns for 3 years44.2949.6989%
Returns for 5 years7.2845.4416%
Returns for 10 years36.44130.0828%
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