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JNPSX vs VSIIX
JNPSX vs VSIIX Comparison
Open Charts JNPSX vs VSIIX
Janus Henderson Small Cap Value D
Price$23.18
Change+$0.13 (+0.56%)
VolumeN/A
Net Assets1.24B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
JNPSX vs VSIIX Comparison Chart in %
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VS
JNPSX vs. VSIIX commentary
Oct 19, 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 JNPSX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. JNPSX (1.24B). VSIIX pays higher dividends than JNPSX: VSIIX (2.01) vs JNPSX (1.26). JNPSX was incepted earlier than VSIIX: JNPSX (38 years) vs VSIIX (26 years). JNPSX (1.07) is less costly to investors than VSIIX (0.06). JNPSX is a more actively managed with annual turnover of: 37.00 vs. VSIIX (16.00). JNPSX has a lower initial minimum investment than VSIIX: JNPSX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. JNPSX (-10.37). VSIIX return over 5 years is better than : 75.95 vs. JNPSX (33.55).
| JNPSX | VSIIX | JNPSX / VSIIX | |
| Total Expense Ratio | 1.07 | 0.06 | 1,783% |
| Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
| Fund Existence | 38 years | 26 years | - |
| Gain YTD | 2.885 | 4.250 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 59.1B | 2% |
| Annual Yield % from dividends | 1.26 | 2.01 | 63% |
| Returns for 1 year | -10.37 | 1.02 | -1,013% |
| Returns for 3 years | 7.28 | 36.26 | 20% |
| Returns for 5 years | 33.55 | 75.95 | 44% |
| Returns for 10 years | 17.08 | 109.65 | 16% |
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