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JNPSX vs VSIIX
JNPSX vs VSIIX Comparison
Open Charts JNPSX vs VSIIX
Janus Henderson Small Cap Value D
Price$22.43
Change+$0.16 (+0.72%)
VolumeN/A
Net Assets1.22B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
JNPSX vs VSIIX Comparison Chart in %
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VS
VS
JNPSX vs. VSIIX commentary
Jul 27, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JNPSX (1.23B). VSIIX pays higher dividends than JNPSX: VSIIX (2.12) vs JNPSX (1.37). 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: 36.00 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 : 5.59 vs. JNPSX (-12.47). VSIIX return over 5 years is better than : 89.04 vs. JNPSX (33.49).
| 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 | -0.444 | 2.903 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 55.6B | 2% |
| Annual Yield % from dividends | 1.37 | 2.12 | 64% |
| Returns for 1 year | -12.47 | 5.59 | -223% |
| Returns for 3 years | 3.30 | 31.09 | 11% |
| Returns for 5 years | 33.49 | 89.04 | 38% |
| Returns for 10 years | 10.74 | 102.89 | 10% |
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