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JVSAX vs VSIIX
JVSAX vs VSIIX Comparison
Open Charts JVSAX vs VSIIX
Janus Henderson Small-Mid Cap Value A
Price$15.18
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets70.7M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
JVSAX vs VSIIX Comparison Chart in %
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VS
VS
JVSAX vs. VSIIX commentary
Dec 27, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. JVSAX (70.7M). VSIIX pays higher dividends than JVSAX: VSIIX (1.98) vs JVSAX (0.27). 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 : 7.59 vs. JVSAX (-4.23). VSIIX return over 5 years is better than : 54.75 vs. JVSAX (25.81).
| 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 | -2.755 | 9.058 | -30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.7M | 59.6B | 0% |
| Annual Yield % from dividends | 0.27 | 1.98 | 13% |
| Returns for 1 year | -4.23 | 7.59 | -56% |
| Returns for 3 years | 20.98 | 37.15 | 56% |
| Returns for 5 years | 25.81 | 54.75 | 47% |
| Returns for 10 years | 37.44 | 123.86 | 30% |
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