JASCX
Price
$40.80
Change
+$0.21 (+0.52%)
Updated
Jul 25 closing price
Net Assets
67.43M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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JASCX vs VSIIX

Header iconJASCX vs VSIIX Comparison
Open Charts JASCX vs VSIIXBanner chart's image
James Small Cap
Price$40.80
Change+$0.21 (+0.52%)
VolumeN/A
Net Assets67.43M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
JASCX vs VSIIX Comparison Chart in %
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VS
JASCX vs. VSIIX commentary
Jul 27, 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: 55.6B vs. JASCX (67.4M). 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 : 5.59 vs. JASCX (1.66). JASCX return over 5 years is better than : 117.81 vs. VSIIX (89.04).
JASCXVSIIXJASCX / VSIIX
Total Expense Ratio1.500.062,500%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence27 years26 years-
Gain YTD6.0022.903207%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets67.4M55.6B0%
Annual Yield % from dividends0.182.128%
Returns for 1 year1.665.5930%
Returns for 3 years40.9431.09132%
Returns for 5 years117.8189.04132%
Returns for 10 years30.29102.8929%
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