Interact to see
Advertisement
Advertisement
JSVUX vs VSIIX
JSVUX vs VSIIX Comparison
Open Charts JSVUX vs VSIIX
JPMorgan Small Cap Value R6
Price$29.21
Change-$0.32 (-1.08%)
VolumeN/A
Net Assets1.25B
Vanguard Small Cap Value Index I
Price$50.46
Change-$0.55 (-1.08%)
VolumeN/A
Net Assets59.22B
JSVUX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JSVUX vs. VSIIX commentary
Sep 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. JSVUX (1.25B). VSIIX pays higher dividends than JSVUX: VSIIX (1.98) vs JSVUX (1.07). 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: 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 : 10.28 vs. JSVUX (4.08). VSIIX return over 5 years is better than : 90.79 vs. JSVUX (48.57).
| 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 | 6.361 | 6.295 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 59.2B | 2% |
| Annual Yield % from dividends | 1.07 | 1.98 | 54% |
| Returns for 1 year | 4.08 | 10.28 | 40% |
| Returns for 3 years | 13.61 | 33.71 | 40% |
| Returns for 5 years | 48.57 | 90.79 | 53% |
| Returns for 10 years | 23.39 | 116.43 | 20% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement