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JSVZX vs VSIIX
JSVZX vs VSIIX Comparison
Open Charts JSVZX vs VSIIX
JPMorgan Small Cap Value R2
Price$22.12
Change-$0.65 (-2.85%)
VolumeN/A
Net Assets1.18B
Vanguard Small Cap Value Index I
Price$45.13
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
JSVZX vs VSIIX Comparison Chart
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JSVZX vs. VSIIX commentary
May 23, 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 JSVZX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. JSVZX (1.18B). VSIIX pays higher dividends than JSVZX: VSIIX (2.35) vs JSVZX (0.64). JSVZX was incepted earlier than VSIIX: JSVZX (17 years) vs VSIIX (25 years). JSVZX (1.60) is less costly to investors than VSIIX (0.06). JSVZX is a more actively managed with annual turnover of: 61.00 vs. VSIIX (16.00). JSVZX has a lower initial minimum investment than VSIIX: JSVZX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 2.56 vs. JSVZX (-8.15). VSIIX return over 5 years is better than : 95.60 vs. JSVZX (36.17).
| JSVZX | VSIIX | JSVZX / VSIIX | |
| Total Expense Ratio | 1.49 | 0.06 | 2,483% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | -5.870 | -2.359 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 51.7B | 2% |
| Annual Yield % from dividends | 0.64 | 2.35 | 27% |
| Returns for 1 year | -8.15 | 2.56 | -318% |
| Returns for 3 years | -2.61 | 23.76 | -11% |
| Returns for 5 years | 36.17 | 95.60 | 38% |
| Returns for 10 years | -10.60 | 83.58 | -13% |
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