JASCX
Price
$41.52
Change
-$0.37 (-0.88%)
Updated
Aug 15 closing price
Net Assets
70.15M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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JASCX vs VSIIX

Header iconJASCX vs VSIIX Comparison
Open Charts JASCX vs VSIIXBanner chart's image
James Small Cap
Price$41.52
Change-$0.37 (-0.88%)
VolumeN/A
Net Assets70.15M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
JASCX vs VSIIX Comparison Chart in %
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VS
JASCX vs. VSIIX commentary
Aug 18, 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: 56.4B vs. JASCX (70.2M). VSIIX pays higher dividends than JASCX: VSIIX (2.08) 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: 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 : 6.63 vs. JASCX (5.32). JASCX return over 5 years is better than : 105.69 vs. VSIIX (76.63).
JASCXVSIIXJASCX / VSIIX
Total Expense Ratio1.500.062,500%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence27 years26 years-
Gain YTD7.8722.672295%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.2M56.4B0%
Annual Yield % from dividends0.172.088%
Returns for 1 year5.326.6380%
Returns for 3 years32.5019.32168%
Returns for 5 years105.6976.63138%
Returns for 10 years30.3799.6730%
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