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JVSIX vs VSIIX
JVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIX
Janus Henderson Small-Mid Cap Value I
Price$16.49
Change+$0.38 (+2.36%)
VolumeN/A
Net Assets69.32M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
JVSIX vs VSIIX Comparison Chart in %
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VS
VS
JVSIX vs. VSIIX commentary
Feb 04, 2026
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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. JVSIX (69.3M). VSIIX pays higher dividends than JVSIX: VSIIX (1.86) vs JVSIX (0.31). JVSIX was incepted earlier than VSIIX: JVSIX (14 years) vs VSIIX (26 years). JVSIX (1.29) 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 : 12.05 vs. JVSIX (3.08). VSIIX return over 5 years is better than : 51.14 vs. JVSIX (30.58).
| JVSIX | VSIIX | JVSIX / VSIIX | |
| Total Expense Ratio | 1.01 | 0.06 | 1,683% |
| Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 8.630 | 6.545 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.3M | 59.8B | 0% |
| Annual Yield % from dividends | 0.31 | 1.86 | 17% |
| Returns for 1 year | 3.08 | 12.05 | 26% |
| Returns for 3 years | 17.80 | 29.92 | 60% |
| Returns for 5 years | 30.58 | 51.14 | 60% |
| Returns for 10 years | 64.10 | 162.42 | 39% |
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