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JVSAX vs VSIIX
JVSAX vs VSIIX Comparison
Open Charts JVSAX vs VSIIX
Janus Henderson Small-Mid Cap Value A
Price$16.02
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets81.25M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
JVSAX vs VSIIX Comparison Chart in %
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JVSAX vs. VSIIX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JVSAX (81.3M). 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 (1.37) 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 : -1.66 vs. JVSAX (-12.40). VSIIX return over 5 years is better than : 56.53 vs. JVSAX (38.16).
| 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 | 2.883 | 6.738 | 43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.3M | 58.3B | 0% |
| Annual Yield % from dividends | 0.27 | 1.98 | 13% |
| Returns for 1 year | -12.40 | -1.66 | 746% |
| Returns for 3 years | 20.47 | 26.51 | 77% |
| Returns for 5 years | 38.16 | 56.53 | 68% |
| Returns for 10 years | 36.02 | 113.27 | 32% |
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