JNPSX
Price
$24.43
Change
-$0.09 (-0.37%)
Updated
Dec 4 closing price
Net Assets
1.19B
VSIIX
Price
$50.98
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
Interact to see
Advertisement

JNPSX vs VSIIX

Header iconJNPSX vs VSIIX Comparison
Open Charts JNPSX vs VSIIXBanner chart's image
Janus Henderson Small Cap Value D
Price$24.43
Change-$0.09 (-0.37%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
JNPSX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
JNPSX vs. VSIIX commentary
Dec 05, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JNPSX (1.19B). VSIIX pays higher dividends than JNPSX: VSIIX (1.98) vs JNPSX (1.22). 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 : -0.38 vs. JNPSX (-9.21). VSIIX return over 5 years is better than : 54.28 vs. JNPSX (22.71).
JNPSXVSIIXJNPSX / VSIIX
Total Expense Ratio1.070.061,783%
Annual Report Gross Expense Ratio1.070.061,783%
Fund Existence38 years26 years-
Gain YTD8.8337.497118%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B58.3B2%
Annual Yield % from dividends1.221.9862%
Returns for 1 year-9.21-0.382,393%
Returns for 3 years2.8327.4110%
Returns for 5 years22.7154.2842%
Returns for 10 years20.84114.7918%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MOAT104.701.31
+1.27%
VanEck Morningstar Wide Moat ETF
CBOY25.060.09
+0.38%
Calamos Bitcoin Str Alt Prt ETF-July
EUSB44.020.06
+0.14%
iShares ESG Advanced Universal USD BdETF
EET78.090.09
+0.12%
ProShares Ultra MSCI Emerging Markets
SCJ92.16-0.02
-0.02%
iShares MSCI Japan Small-Cap ETF