Interact to see
Advertisement
Advertisement
JSVUX vs VSIIX
JSVUX vs VSIIX Comparison
Open Charts JSVUX vs VSIIX
JPMorgan Small Cap Value R6
Price$30.89
Change+$1.47 (+5.00%)
VolumeN/A
Net Assets1.25B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
JSVUX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JSVUX vs. VSIIX commentary
Feb 04, 2026
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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. JSVUX (1.25B). VSIIX pays higher dividends than JSVUX: VSIIX (1.86) vs JSVUX (0.97). JSVUX was incepted earlier than VSIIX: JSVUX (21 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: 72.00 vs. VSIIX (16.00). VSIIX has a lower initial minimum investment than JSVUX: VSIIX (5000000) vs JSVUX (15000000). JSVUX (12.06) and VSIIX (12.05) have marching annual gain over last year. VSIIX return over 5 years is better than : 51.14 vs. JSVUX (8.28).
| 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 | 21 years | 26 years | - |
| Gain YTD | 8.844 | 6.545 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 59.8B | 2% |
| Annual Yield % from dividends | 0.97 | 1.86 | 52% |
| Returns for 1 year | 12.06 | 12.05 | 100% |
| Returns for 3 years | 18.03 | 29.92 | 60% |
| Returns for 5 years | 8.28 | 51.14 | 16% |
| Returns for 10 years | 52.04 | 162.42 | 32% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMCS | 39.09 | 0.18 | +0.46% |
| Xtrackers MSCI EMs Climate Selection ETF | |||
| JAVA | 75.80 | 0.22 | +0.29% |
| JPMorgan Active Value ETF | |||
| DWLD | 46.78 | -0.10 | -0.21% |
| Davis Select Worldwide ETF | |||
| FLEE | 38.47 | -0.16 | -0.40% |
| Franklin FTSE Europe ETF | |||
| SNPG | 52.35 | -0.72 | -1.35% |
| Xtrackers S&P 500 Growth Scrd & Scrn ETF | |||