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JSVUX vs VSIIX
JSVUX vs VSIIX Comparison
Open Charts JSVUX vs VSIIX
JPMorgan Small Cap Value R6
Price$27.90
Change-$0.23 (-0.82%)
VolumeN/A
Net Assets1.22B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
JSVUX vs VSIIX Comparison Chart in %
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JSVUX vs. VSIIX commentary
Aug 18, 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 JSVUX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. JSVUX (1.22B). VSIIX pays higher dividends than JSVUX: VSIIX (2.08) vs JSVUX (1.14). JSVUX was incepted earlier than VSIIX: JSVUX (20 years) vs VSIIX (26 years). JSVUX (0.76) is less costly to investors than VSIIX (0.06). JSVUX is a more actively managed with annual turnover of: 61.00 vs. VSIIX (16.00). VSIIX has a lower initial minimum investment than JSVUX: VSIIX (5000000) vs JSVUX (15000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. JSVUX (-0.73). VSIIX return over 5 years is better than : 76.63 vs. JSVUX (33.13).
| JSVUX | VSIIX | JSVUX / VSIIX | |
| Total Expense Ratio | 0.74 | 0.06 | 1,233% |
| Annual Report Gross Expense Ratio | 0.76 | 0.06 | 1,267% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 1.591 | 2.672 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 56.4B | 2% |
| Annual Yield % from dividends | 1.14 | 2.08 | 55% |
| Returns for 1 year | -0.73 | 6.63 | -11% |
| Returns for 3 years | -1.18 | 19.32 | -6% |
| Returns for 5 years | 33.13 | 76.63 | 43% |
| Returns for 10 years | 13.17 | 99.67 | 13% |
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