JASCX
Price
$42.04
Change
-$0.62 (-1.45%)
Updated
Nov 13 closing price
Net Assets
71.84M
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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JASCX vs VSIIX

Header iconJASCX vs VSIIX Comparison
Open Charts JASCX vs VSIIXBanner chart's image
James Small Cap
Price$42.04
Change-$0.62 (-1.45%)
VolumeN/A
Net Assets71.84M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
JASCX vs VSIIX Comparison Chart in %
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VS
JASCX vs. VSIIX commentary
Nov 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 JASCX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JASCX (71.8M). VSIIX pays higher dividends than JASCX: VSIIX (2.03) vs JASCX (0.17). 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 : -0.54 vs. JASCX (-2.11). JASCX return over 5 years is better than : 95.07 vs. VSIIX (65.22).
JASCXVSIIXJASCX / VSIIX
Total Expense Ratio1.500.062,500%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence27 years26 years-
Gain YTD9.2235.810159%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.8M58.3B0%
Annual Yield % from dividends0.172.038%
Returns for 1 year-2.11-0.54394%
Returns for 3 years37.8227.41138%
Returns for 5 years95.0765.22146%
Returns for 10 years27.56117.2724%
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