JASCX
Price
$40.91
Change
+$0.24 (+0.59%)
Updated
Jul 3 closing price
Net Assets
53.35M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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JASCX vs VSIIX

Header iconJASCX vs VSIIX Comparison
Open Charts JASCX vs VSIIXBanner chart's image
James Small Cap
Price$40.91
Change+$0.24 (+0.59%)
VolumeN/A
Net Assets53.35M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JASCX vs VSIIX Comparison Chart in %
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VS
JASCX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JASCX (53.4M). VSIIX pays higher dividends than JASCX: VSIIX (2.12) vs JASCX (0.18). 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 : 11.69 vs. JASCX (8.72). JASCX return over 5 years is better than : 125.73 vs. VSIIX (94.15).
JASCXVSIIXJASCX / VSIIX
Total Expense Ratio1.500.062,500%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence27 years26 years-
Gain YTD6.2872.040308%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.4M54B0%
Annual Yield % from dividends0.182.128%
Returns for 1 year8.7211.6975%
Returns for 3 years46.7334.90134%
Returns for 5 years125.7394.15134%
Returns for 10 years26.6096.6028%
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