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JVSAX vs VSIIX
JVSAX vs VSIIX Comparison
Open Charts JVSAX vs VSIIX
Janus Henderson Small-Mid Cap Value A
Price$15.92
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets81.25M
Vanguard Small Cap Value Index I
Price$50.18
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets58.35B
JVSAX vs VSIIX Comparison Chart in %
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JVSAX vs. VSIIX commentary
Nov 14, 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: 58.3B vs. JVSAX (81.3M). VSIIX pays higher dividends than JVSAX: VSIIX (2.03) 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 : -0.54 vs. JVSAX (-10.98). VSIIX return over 5 years is better than : 65.22 vs. JVSAX (41.61).
| 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 | 1.986 | 5.810 | 34% |
| 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 | 2.03 | 13% |
| Returns for 1 year | -10.98 | -0.54 | 2,045% |
| Returns for 3 years | 21.21 | 27.41 | 77% |
| Returns for 5 years | 41.61 | 65.22 | 64% |
| Returns for 10 years | 37.14 | 117.27 | 32% |
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