JESIX
IndexSmall Cap Index Trust
Category: US Equity (9,528 funds)
Expense Ratio
0.53%
Annual Cost per $10K
$53.00
30-Year Fee Drag per $10K
$10,536
at 7% annual return
Fund Type
Mutual Fund
Index
Trailing 12-Month
+10.97%
Asset Allocation
US Equity
89%Intl Equity
4%Cash
6%Fee Comparison
JESIX
0.53%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%50% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+34.88%3Y
Compare to
Fee Impact Calculator
$
%
JESIX at 0.53%$327,935
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$52,678
Cost vs index fund−$49,489
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| JESIX | Small Cap Index Trust | 0.53% |
| AWSHX | Washington Mutual Investors Fund | 0.31% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| AICCX | Investment Co of America | 0.32% |
| FCNKX | Fidelity Contrafund | 0.56% |
| AFMFX | American Mutual Fund | 0.57% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% |
| AMCFX | AMCAP Fund | 0.43% |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| OAZMX | Oakmark Fund | 0.63% |
| IWR | iShares Russell Mid-Cap ETF | 0.18% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| FSMAX | Fidelity Extended Market Index Fund | 0.03% |
| VEIRX | VANGUARD EQUITY INCOME FUND | 0.18% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| FGCKX | Fidelity Growth Company Fund | 0.45% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| IWD | iShares Russell 1000 Value ETF | 0.18% |
| DFEOX | U.S. CORE EQUITY 1 PORTFOLIO$1M min | 0.15% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.23% |
| QQQM | Invesco NASDAQ 100 ETF | 0.15% |
| MFEKX | MFS Growth Fund | 0.49% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% |
| FMAEX | Fidelity Magellan Fund | 0.62% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| FLCNX | Fidelity Contrafund K6 | 0.45% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| DFQTX | U.S. CORE EQUITY 2 PORTFOLIO$1M min | 0.18% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| FRISX | Franklin Rising Dividends Fund | 0.52% |
| FSMDX | Fidelity Mid Cap Index Fund | 0.03% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| DFFVX | U.S. Targeted Value Portfolio$1M min | 0.29% |
| FZAHX | Fidelity Advisor Growth Opportunities Fund | 0.37% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| TRZDX | T. Rowe Price Dividend Growth Fund, Inc. | 0.49% |
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO$1M min | 0.31% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| SDY | SPDR(R) S&P(R) Dividend ETF | 0.35% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| FSSNX | Fidelity Small Cap Index Fund | 0.03% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.28% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.25% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.18% |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.21% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| TRZQX | T. Rowe Price Equity Income Fund | 0.53% |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.39% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.54% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| CEYRX | Calvert Equity Fund | 0.58% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund | 0.66% |
| FCGSX | Fidelity Series Growth Company Fund | 0.00% |
| LSITX | ClearBridge Large Cap Growth Fund | 0.64% |
| HDGFX | THE HARTFORD DIVIDEND AND GROWTH FUND | 0.63% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| OAZLX | Oakmark Select Fund | 0.73% |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.35% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| NOSIX | Stock Index Fund | 0.05% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.21% |
| SVFIX | Smead Value Fund | 0.90% |
| LGLOX | Lord Abbett Growth Leaders Fund | 0.59% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| PRF | Invesco RAFI US 1000 ETF | 0.34% |
| BAWAX | Brown Advisory Sustainable Growth Fund | 0.60% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.35% |
| FDSSX | Fidelity Stock Selector Fund | 0.49% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| LMESX | ClearBridge Appreciation Fund | 0.56% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min | 0.61% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| FITLX | Fidelity U.S. Sustainability Index Fund | 0.11% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
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