JASCX
Price
$42.98
Change
-$0.03 (-0.07%)
Updated
Sep 5 closing price
Net Assets
72.5M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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JASCX vs VSIIX

Header iconJASCX vs VSIIX Comparison
Open Charts JASCX vs VSIIXBanner chart's image
James Small Cap
Price$42.98
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets72.5M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
JASCX vs VSIIX Comparison Chart in %
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VS
JASCX vs. VSIIX commentary
Sep 09, 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 JASCX is a StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. JASCX (72.5M). VSIIX pays higher dividends than JASCX: VSIIX (1.98) vs JASCX (0.16). JASCX was incepted earlier than VSIIX: JASCX (27 years) vs VSIIX (26 years). JASCX (1.50) is less costly to investors than VSIIX (0.06). JASCX is a more actively managed with annual turnover of: 23.00 vs. VSIIX (16.00). JASCX has a lower initial minimum investment than VSIIX: JASCX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. JASCX (9.24). JASCX return over 5 years is better than : 122.45 vs. VSIIX (86.40).
JASCXVSIIXJASCX / VSIIX
Total Expense Ratio1.500.062,500%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence27 years26 years-
Gain YTD11.6656.695174%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets72.5M59.2B0%
Annual Yield % from dividends0.161.988%
Returns for 1 year9.2410.2190%
Returns for 3 years51.0036.67139%
Returns for 5 years122.4586.40142%
Returns for 10 years41.11117.8735%
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