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JVSIX vs VSIIX
JVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIX
Janus Henderson Small-Mid Cap Value I
Price$16.03
Change-$0.22 (-1.35%)
VolumeN/A
Net Assets81.25M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
JVSIX vs VSIIX Comparison Chart in %
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VS
JVSIX 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 JVSIX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. JVSIX (81.3M). VSIIX pays higher dividends than JVSIX: VSIIX (2.03) vs JVSIX (0.52). JVSIX was incepted earlier than VSIIX: JVSIX (14 years) vs VSIIX (26 years). JVSIX (1.01) is less costly to investors than VSIIX (0.06). JVSIX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (16.00). JVSIX has a lower initial minimum investment than VSIIX: JVSIX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.50 vs. JVSIX (-11.48). VSIIX return over 5 years is better than : 62.95 vs. JVSIX (41.65).
| JVSIX | VSIIX | JVSIX / VSIIX | |
| Total Expense Ratio | 0.79 | 0.06 | 1,317% |
| Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 0.818 | 4.355 | 19% |
| Front Load | N/A | 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 | 0.52 | 2.03 | 26% |
| Returns for 1 year | -11.48 | -1.50 | 767% |
| Returns for 3 years | 21.97 | 27.03 | 81% |
| Returns for 5 years | 41.65 | 62.95 | 66% |
| Returns for 10 years | 37.72 | 112.00 | 34% |
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