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JSVZX vs VSIIX
JSVZX vs VSIIX Comparison
Open Charts JSVZX vs VSIIX
JPMorgan Small Cap Value R2
Price$26.16
Change+$0.23 (+0.89%)
VolumeN/A
Net Assets1.25B
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
JSVZX vs VSIIX Comparison Chart in %
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JSVZX vs. VSIIX commentary
Jan 15, 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 JSVZX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. JSVZX (1.25B). VSIIX pays higher dividends than JSVZX: VSIIX (1.96) vs JSVZX (0.59). JSVZX was incepted earlier than VSIIX: JSVZX (17 years) vs VSIIX (26 years). JSVZX (1.60) is less costly to investors than VSIIX (0.06). JSVZX is a more actively managed with annual turnover of: 72.00 vs. VSIIX (16.00). JSVZX has a lower initial minimum investment than VSIIX: JSVZX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.27 vs. JSVZX (9.75). VSIIX return over 5 years is better than : 51.30 vs. JSVZX (-2.29).
| JSVZX | VSIIX | JSVZX / VSIIX | |
| Total Expense Ratio | 1.49 | 0.06 | 2,483% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 5.664 | 5.346 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 59.8B | 2% |
| Annual Yield % from dividends | 0.59 | 1.96 | 30% |
| Returns for 1 year | 9.75 | 12.27 | 79% |
| Returns for 3 years | 15.90 | 34.42 | 46% |
| Returns for 5 years | -2.29 | 51.30 | -4% |
| Returns for 10 years | 31.51 | 162.01 | 19% |
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