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JSIVX vs VSIIX
JSIVX vs VSIIX Comparison
Open Charts JSIVX vs VSIIX
Janus Henderson Small Cap Value L
Price$24.90
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets1.23B
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
JSIVX vs VSIIX Comparison Chart in %
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JSIVX vs. VSIIX commentary
Dec 26, 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 JSIVX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. JSIVX (1.23B). VSIIX pays higher dividends than JSIVX: VSIIX (1.98) vs JSIVX (1.24). JSIVX was incepted earlier than VSIIX: JSIVX (41 years) vs VSIIX (26 years). JSIVX (1.18) is less costly to investors than VSIIX (0.06). JSIVX is a more actively managed with annual turnover of: 37.00 vs. VSIIX (16.00). JSIVX has a lower initial minimum investment than VSIIX: JSIVX (250000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.99 vs. JSIVX (5.20). VSIIX return over 5 years is better than : 54.78 vs. JSIVX (19.09).
| JSIVX | VSIIX | JSIVX / VSIIX | |
| Total Expense Ratio | 1.18 | 0.06 | 1,967% |
| Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
| Fund Existence | 41 years | 26 years | - |
| Gain YTD | 5.822 | 9.079 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 59.6B | 2% |
| Annual Yield % from dividends | 1.24 | 1.98 | 63% |
| Returns for 1 year | 5.20 | 7.99 | 65% |
| Returns for 3 years | 11.94 | 37.36 | 32% |
| Returns for 5 years | 19.09 | 54.78 | 35% |
| Returns for 10 years | 42.34 | 124.75 | 34% |
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