JNPSX
Price
$25.23
Change
+$1.89 (+8.10%)
Updated
Feb 3 closing price
Net Assets
1.18B
VSIIX
Price
$54.21
Change
+$4.36 (+8.75%)
Updated
Feb 3 closing price
Net Assets
59.85B
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JNPSX vs VSIIX

Header iconJNPSX vs VSIIX Comparison
Open Charts JNPSX vs VSIIXBanner chart's image
Janus Henderson Small Cap Value D
Price$25.23
Change+$1.89 (+8.10%)
VolumeN/A
Net Assets1.18B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
JNPSX vs VSIIX Comparison Chart in %
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VS
JNPSX vs. VSIIX commentary
Feb 04, 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 JNPSX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. JNPSX (1.18B). VSIIX pays higher dividends than JNPSX: VSIIX (1.86) vs JNPSX (0.49). JNPSX was incepted earlier than VSIIX: JNPSX (38 years) vs VSIIX (26 years). JNPSX (1.12) 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 : 12.05 vs. JNPSX (11.18). VSIIX return over 5 years is better than : 51.14 vs. JNPSX (17.93).
JNPSXVSIIXJNPSX / VSIIX
Total Expense Ratio1.120.061,867%
Annual Report Gross Expense Ratio1.120.061,867%
Fund Existence38 years26 years-
Gain YTD8.2376.545126%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B59.8B2%
Annual Yield % from dividends0.491.8626%
Returns for 1 year11.1812.0593%
Returns for 3 years7.6329.9226%
Returns for 5 years17.9351.1435%
Returns for 10 years60.18162.4237%
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