VSIIX vs. JMCRX
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and James Micro Cap Fund (JMCRX).
VSIIX is managed by Vanguard. It was launched on Dec 7, 1999. JMCRX is managed by James Advantage. It was launched on Jul 1, 2010.
Performance
VSIIX vs. JMCRX - Performance Comparison
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VSIIX vs. JMCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 3.11% | 9.10% | 11.37% | 17.06% | -9.31% | 28.12% | 5.81% | 22.81% | -12.24% | 11.80% |
JMCRX James Micro Cap Fund | 6.13% | 4.37% | 5.95% | 31.72% | -17.33% | 36.27% | -4.21% | 30.55% | -16.62% | 2.88% |
Returns By Period
In the year-to-date period, VSIIX achieves a 3.11% return, which is significantly lower than JMCRX's 6.13% return. Over the past 10 years, VSIIX has outperformed JMCRX with an annualized return of 10.09%, while JMCRX has yielded a comparatively lower 8.38% annualized return.
VSIIX
- 1D
- 2.29%
- 1M
- -5.20%
- YTD
- 3.11%
- 6M
- 4.83%
- 1Y
- 18.58%
- 3Y*
- 13.37%
- 5Y*
- 7.56%
- 10Y*
- 10.09%
JMCRX
- 1D
- 2.66%
- 1M
- -2.81%
- YTD
- 6.13%
- 6M
- 7.61%
- 1Y
- 22.51%
- 3Y*
- 13.68%
- 5Y*
- 7.51%
- 10Y*
- 8.38%
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VSIIX vs. JMCRX - Expense Ratio Comparison
VSIIX has a 0.06% expense ratio, which is lower than JMCRX's 1.51% expense ratio.
Return for Risk
VSIIX vs. JMCRX — Risk / Return Rank
VSIIX
JMCRX
VSIIX vs. JMCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and James Micro Cap Fund (JMCRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VSIIX | JMCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.04 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.61 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.88 | -0.51 |
Martin ratioReturn relative to average drawdown | 5.63 | 5.55 | +0.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VSIIX | JMCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.04 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.36 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.39 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.47 | -0.04 |
Correlation
The correlation between VSIIX and JMCRX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VSIIX vs. JMCRX - Dividend Comparison
VSIIX's dividend yield for the trailing twelve months is around 1.91%, more than JMCRX's 0.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 1.91% | 1.96% | 1.99% | 2.10% | 2.04% | 1.76% | 1.69% | 2.07% | 2.36% | 1.80% | 1.77% | 1.99% |
JMCRX James Micro Cap Fund | 0.96% | 1.02% | 1.43% | 0.63% | 9.14% | 3.84% | 0.53% | 6.35% | 6.71% | 7.80% | 0.00% | 0.09% |
Drawdowns
VSIIX vs. JMCRX - Drawdown Comparison
The maximum VSIIX drawdown since its inception was -62.05%, which is greater than JMCRX's maximum drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for VSIIX and JMCRX.
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Drawdown Indicators
| VSIIX | JMCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.05% | -46.65% | -15.40% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -12.23% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -26.90% | +2.81% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -46.65% | +1.27% |
Current DrawdownCurrent decline from peak | -6.14% | -4.38% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -7.49% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 4.13% | -0.69% |
Volatility
VSIIX vs. JMCRX - Volatility Comparison
The current volatility for Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) is 5.53%, while James Micro Cap Fund (JMCRX) has a volatility of 6.22%. This indicates that VSIIX experiences smaller price fluctuations and is considered to be less risky than JMCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSIIX | JMCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 6.22% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 13.16% | -1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 22.35% | -1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 20.90% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.83% | 21.60% | +0.23% |