JSIVX
Price
$23.47
Change
+$0.16 (+0.69%)
Updated
Jul 3 closing price
Net Assets
1.21B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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JSIVX vs VSIIX

Header iconJSIVX vs VSIIX Comparison
Open Charts JSIVX vs VSIIXBanner chart's image
Janus Henderson Small Cap Value L
Price$23.47
Change+$0.16 (+0.69%)
VolumeN/A
Net Assets1.21B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JSIVX vs VSIIX Comparison Chart in %
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VS
JSIVX vs. VSIIX commentary
Jul 07, 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 StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JSIVX (1.21B). VSIIX pays higher dividends than JSIVX: VSIIX (2.12) vs JSIVX (1.39). 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 : 11.69 vs. JSIVX (-4.91). VSIIX return over 5 years is better than : 94.15 vs. JSIVX (38.91).
JSIVXVSIIXJSIVX / VSIIX
Total Expense Ratio1.110.061,850%
Annual Report Gross Expense Ratio1.110.061,850%
Fund Existence40 years26 years-
Gain YTD-0.2552.040-13%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B54B2%
Annual Yield % from dividends1.392.1266%
Returns for 1 year-4.9111.69-42%
Returns for 3 years9.3634.9027%
Returns for 5 years38.9194.1541%
Returns for 10 years12.5396.6013%
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