JSVZX
Price
$28.77
Change
+$0.30 (+1.05%)
Updated
Jun 2 closing price
Net Assets
1.26B
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
Interact to see
Advertisement

JSVZX vs VSIIX

Header iconJSVZX vs VSIIX Comparison
Open Charts JSVZX vs VSIIXBanner chart's image
JSVZX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
JSVZX vs. VSIIX commentary
Jun 03, 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 JSVZX is a Hold and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. JSVZX (1.27B). VSIIX pays higher dividends than JSVZX: VSIIX (1.77) vs JSVZX (0.51). JSVZX was incepted earlier than VSIIX: JSVZX (18 years) vs VSIIX (27 years). JSVZX (1.60) is less costly to investors than VSIIX (0.05). JSVZX is a more actively managed with annual turnover of: 72.00 vs. VSIIX (25.00). JSVZX has a lower initial minimum investment than VSIIX: JSVZX (0) vs VSIIX (5000000). JSVZX annual gain was more profitable for investors over the last year : 29.07 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. JSVZX (-9.68).
JSVZXVSIIXJSVZX / VSIIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence18 years27 years-
Gain YTD16.01510.625151%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B64.9B2%
Annual Yield % from dividends0.511.7729%
Returns for 1 year29.0724.94117%
Returns for 3 years35.6149.9271%
Returns for 5 years-9.6834.51-28%
Returns for 10 years21.69130.9017%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AADBX15.730.09
+0.58%
American Beacon Balanced R5
VGSCX36.39N/A
N/A
Virtus Duff & Phelps Glb Rl Estt Secs C
LSVEX29.58N/A
N/A
LSV Value Equity
FAZYX16.65N/A
N/A
Fidelity Advisor Multi-Asset Income M
DFIEX22.42N/A
N/A
DFA International Core Equity 2 I