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JVSAX vs VSIIX
JVSAX vs VSIIX Comparison
Open Charts JVSAX vs VSIIX
Janus Henderson Small-Mid Cap Value A
Price$15.82
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets85.14M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
JVSAX vs VSIIX Comparison Chart in %
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JVSAX vs. VSIIX commentary
Oct 19, 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 JVSAX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. JVSAX (85.1M). VSIIX pays higher dividends than JVSAX: VSIIX (2.01) vs JVSAX (0.27). JVSAX was incepted earlier than VSIIX: JVSAX (14 years) vs VSIIX (26 years). JVSAX (1.37) is less costly to investors than VSIIX (0.06). JVSAX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (16.00). JVSAX has a lower initial minimum investment than VSIIX: JVSAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. JVSAX (-9.93). VSIIX return over 5 years is better than : 75.95 vs. JVSAX (50.68).
| JVSAX | VSIIX | JVSAX / VSIIX | |
| Total Expense Ratio | 1.07 | 0.06 | 1,783% |
| Annual Report Gross Expense Ratio | 1.37 | 0.06 | 2,283% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 1.345 | 4.250 | 32% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 59.1B | 0% |
| Annual Yield % from dividends | 0.27 | 2.01 | 13% |
| Returns for 1 year | -9.93 | 1.02 | -970% |
| Returns for 3 years | 32.50 | 36.26 | 90% |
| Returns for 5 years | 50.68 | 75.95 | 67% |
| Returns for 10 years | 36.83 | 109.65 | 34% |