JASCX
Price
$43.59
Change
-$0.07 (-0.16%)
Updated
Dec 4 closing price
Net Assets
74.64M
VSIIX
Price
$51.03
Change
+$0.05 (+0.10%)
Updated
Dec 4 closing price
Net Assets
59.64B
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JASCX vs VSIIX

Header iconJASCX vs VSIIX Comparison
Open Charts JASCX vs VSIIXBanner chart's image
James Small Cap
Price$43.59
Change-$0.07 (-0.16%)
VolumeN/A
Net Assets74.64M
Vanguard Small Cap Value Index I
Price$51.03
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets59.64B
JASCX vs VSIIX Comparison Chart in %
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VS
JASCX vs. VSIIX commentary
Dec 06, 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. JASCX (74.6M). 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: 18.00 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 : -0.36 vs. JASCX (-0.52). JASCX return over 5 years is better than : 88.76 vs. VSIIX (54.43).
JASCXVSIIXJASCX / VSIIX
Total Expense Ratio1.500.062,500%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence27 years26 years-
Gain YTD13.2507.603174%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets74.6M59.6B0%
Annual Yield % from dividends0.161.988%
Returns for 1 year-0.52-0.36141%
Returns for 3 years43.1830.98139%
Returns for 5 years88.7654.43163%
Returns for 10 years36.70118.0731%
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