JSVRX
Price
$27.61
Change
+$0.08 (+0.29%)
Updated
Jul 25 closing price
Net Assets
1.22B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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JSVRX vs VSIIX

Header iconJSVRX vs VSIIX Comparison
Open Charts JSVRX vs VSIIXBanner chart's image
JPMorgan Small Cap Value R5
Price$27.61
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets1.22B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
JSVRX vs VSIIX Comparison Chart in %
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VS
JSVRX vs. VSIIX commentary
Jul 26, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JSVRX (1.22B). 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 : 5.59 vs. JSVRX (-6.18). VSIIX return over 5 years is better than : 89.04 vs. JSVRX (42.73).
JSVRXVSIIXJSVRX / VSIIX
Total Expense Ratio0.840.061,400%
Annual Report Gross Expense Ratio0.860.061,433%
Fund Existence19 years26 years-
Gain YTD0.7062.90324%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B55.6B2%
Annual Yield % from dividends1.062.1250%
Returns for 1 year-6.185.59-111%
Returns for 3 years7.1331.0923%
Returns for 5 years42.7389.0448%
Returns for 10 years10.75102.8910%
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