Interact to see
Advertisement
Advertisement
JSIVX vs VSIIX
JSIVX vs VSIIX Comparison
Open Charts JSIVX vs VSIIX
Janus Henderson Small Cap Value L
Price$21.98
Change-$0.37 (-1.66%)
VolumeN/A
Net Assets1.21B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
JSIVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JSIVX vs. VSIIX commentary
Jun 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JSIVX (1.21B). VSIIX pays higher dividends than JSIVX: VSIIX (2.24) vs JSIVX (1.44). JSIVX was incepted earlier than VSIIX: JSIVX (40 years) vs VSIIX (26 years). JSIVX (1.11) is less costly to investors than VSIIX (0.06). JSIVX is a more actively managed with annual turnover of: 36.00 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 : 3.81 vs. JSIVX (-10.44). VSIIX return over 5 years is better than : 80.64 vs. JSIVX (28.71).
| JSIVX | VSIIX | JSIVX / VSIIX | |
| Total Expense Ratio | 1.11 | 0.06 | 1,850% |
| Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
| Fund Existence | 40 years | 26 years | - |
| Gain YTD | -6.587 | -4.316 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 54B | 2% |
| Annual Yield % from dividends | 1.44 | 2.24 | 64% |
| Returns for 1 year | -10.44 | 3.81 | -274% |
| Returns for 3 years | 1.27 | 26.18 | 5% |
| Returns for 5 years | 28.71 | 80.64 | 36% |
| Returns for 10 years | 4.24 | 80.51 | 5% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement