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JVSAX vs VSIIX
JVSAX vs VSIIX Comparison
Open Charts JVSAX vs VSIIX
Janus Henderson Small-Mid Cap Value A
Price$16.15
Change+$0.37 (+2.34%)
VolumeN/A
Net Assets69.32M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
JVSAX vs VSIIX Comparison Chart in %
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JVSAX vs. VSIIX commentary
Feb 04, 2026
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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. JVSAX (69.3M). VSIIX pays higher dividends than JVSAX: VSIIX (1.86) vs JVSAX (0.08). JVSAX was incepted earlier than VSIIX: JVSAX (14 years) vs VSIIX (26 years). JVSAX (1.63) 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 : 12.05 vs. JVSAX (2.56). VSIIX return over 5 years is better than : 51.14 vs. JVSAX (28.41).
| JVSAX | VSIIX | JVSAX / VSIIX | |
| Total Expense Ratio | 1.29 | 0.06 | 2,150% |
| Annual Report Gross Expense Ratio | 1.63 | 0.06 | 2,717% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 8.535 | 6.545 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.3M | 59.8B | 0% |
| Annual Yield % from dividends | 0.08 | 1.86 | 4% |
| Returns for 1 year | 2.56 | 12.05 | 21% |
| Returns for 3 years | 16.42 | 29.92 | 55% |
| Returns for 5 years | 28.41 | 51.14 | 56% |
| Returns for 10 years | 58.76 | 162.42 | 36% |
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