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JSVPX vs VSIIX
JSVPX vs VSIIX Comparison
Open Charts JSVPX vs VSIIX
JPMorgan Small Cap Value R3
Price$24.70
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets1.22B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
JSVPX vs VSIIX Comparison Chart in %
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JSVPX vs. VSIIX commentary
Jul 28, 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 JSVPX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JSVPX (1.22B). VSIIX pays higher dividends than JSVPX: VSIIX (2.12) vs JSVPX (0.83). JSVPX was incepted earlier than VSIIX: JSVPX (9 years) vs VSIIX (26 years). JSVPX (1.30) is less costly to investors than VSIIX (0.06). JSVPX is a more actively managed with annual turnover of: 61.00 vs. VSIIX (16.00). JSVPX has a lower initial minimum investment than VSIIX: JSVPX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. JSVPX (-7.12). VSIIX return over 5 years is better than : 89.04 vs. JSVPX (36.37).
| JSVPX | VSIIX | JSVPX / VSIIX | |
| Total Expense Ratio | 1.24 | 0.06 | 2,067% |
| Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 0.498 | 2.903 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 55.6B | 2% |
| Annual Yield % from dividends | 0.83 | 2.12 | 39% |
| Returns for 1 year | -7.12 | 5.59 | -127% |
| Returns for 3 years | 4.48 | 31.09 | 14% |
| Returns for 5 years | 36.37 | 89.04 | 41% |
| Returns for 10 years | N/A | 102.89 | - |
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