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JSVUX vs VSIIX
JSVUX vs VSIIX Comparison
Open Charts JSVUX vs VSIIX
JPMorgan Small Cap Value R6
Price$29.28
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets1.26B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
JSVUX vs VSIIX Comparison Chart in %
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JSVUX vs. VSIIX commentary
Sep 08, 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: 59.2B vs. JSVUX (1.26B). VSIIX pays higher dividends than JSVUX: VSIIX (1.98) vs JSVUX (1.07). 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: 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 : 10.21 vs. JSVUX (3.67). VSIIX return over 5 years is better than : 86.40 vs. JSVUX (43.10).
| 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 | 6.616 | 6.695 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 59.2B | 2% |
| Annual Yield % from dividends | 1.07 | 1.98 | 54% |
| Returns for 1 year | 3.67 | 10.21 | 36% |
| Returns for 3 years | 15.41 | 36.67 | 42% |
| Returns for 5 years | 43.10 | 86.40 | 50% |
| Returns for 10 years | 24.22 | 117.87 | 21% |
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