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JSVRX vs VSIIX
JSVRX vs VSIIX Comparison
Open Charts JSVRX vs VSIIX
JPMorgan Small Cap Value R5
Price$27.66
Change+$0.19 (+0.69%)
VolumeN/A
Net Assets1.23B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JSVRX vs VSIIX Comparison Chart in %
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JSVRX vs. VSIIX commentary
Jul 05, 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 JSVRX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JSVRX (1.23B). VSIIX pays higher dividends than JSVRX: VSIIX (2.12) vs JSVRX (1.06). JSVRX was incepted earlier than VSIIX: JSVRX (19 years) vs VSIIX (26 years). JSVRX (0.86) is less costly to investors than VSIIX (0.06). JSVRX is a more actively managed with annual turnover of: 61.00 vs. VSIIX (16.00). JSVRX has a lower initial minimum investment than VSIIX: JSVRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. JSVRX (3.33). VSIIX return over 5 years is better than : 94.15 vs. JSVRX (48.42).
| JSVRX | VSIIX | JSVRX / VSIIX | |
| Total Expense Ratio | 0.84 | 0.06 | 1,400% |
| Annual Report Gross Expense Ratio | 0.86 | 0.06 | 1,433% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 0.888 | 2.040 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 54B | 2% |
| Annual Yield % from dividends | 1.06 | 2.12 | 50% |
| Returns for 1 year | 3.33 | 11.69 | 28% |
| Returns for 3 years | 12.17 | 34.90 | 35% |
| Returns for 5 years | 48.42 | 94.15 | 51% |
| Returns for 10 years | 7.63 | 96.60 | 8% |
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