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JSVZX vs VSIIX
JSVZX vs VSIIX Comparison
Open Charts JSVZX vs VSIIX
JPMorgan Small Cap Value R2
Price$22.49
Change-$0.43 (-1.88%)
VolumeN/A
Net Assets1.17B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
JSVZX vs VSIIX Comparison Chart
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JSVZX vs. VSIIX commentary
Jun 14, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JSVZX (1.17B). VSIIX pays higher dividends than JSVZX: VSIIX (2.24) vs JSVZX (0.62). JSVZX was incepted earlier than VSIIX: JSVZX (17 years) vs VSIIX (26 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 : 5.50 vs. JSVZX (-4.48). VSIIX return over 5 years is better than : 83.58 vs. JSVZX (30.67).
| 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 | 26 years | - |
| Gain YTD | -5.250 | -2.759 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 54B | 2% |
| Annual Yield % from dividends | 0.62 | 2.24 | 28% |
| Returns for 1 year | -4.48 | 5.50 | -82% |
| Returns for 3 years | 1.22 | 28.24 | 4% |
| Returns for 5 years | 30.67 | 83.58 | 37% |
| Returns for 10 years | -10.88 | 83.45 | -13% |
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