JVSIX
Price
$16.13
Change
+$0.13 (+0.81%)
Updated
Jul 25 closing price
Net Assets
85.37M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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JVSIX vs VISVX

Header iconJVSIX vs VISVX Comparison
Open Charts JVSIX vs VISVXBanner chart's image
Janus Henderson Small-Mid Cap Value I
Price$16.13
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets85.37M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
JVSIX vs VISVX Comparison Chart in %
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JVSIX vs. VISVX commentary
Jul 28, 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 JVSIX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. JVSIX (85.4M). VISVX pays higher dividends than JVSIX: VISVX (1.99) vs JVSIX (0.56). JVSIX was incepted earlier than VISVX: JVSIX (14 years) vs VISVX (27 years). JVSIX (1.01) is less costly to investors than VISVX (0.19). JVSIX is a more actively managed with annual turnover of: 63.00 vs. VISVX (16.00). JVSIX has a lower initial minimum investment than VISVX: JVSIX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. JVSIX (-6.03). VISVX return over 5 years is better than : 88.78 vs. JVSIX (60.20).
JVSIXVISVXJVSIX / VISVX
Total Expense Ratio0.790.19416%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence14 years27 years-
Gain YTD1.4472.86850%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M55.6B0%
Annual Yield % from dividends0.561.9928%
Returns for 1 year-6.035.54-109%
Returns for 3 years31.0430.99100%
Returns for 5 years60.2088.7868%
Returns for 10 years38.13102.3637%
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