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JVSIX vs VSIIX
JVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIX
Janus Henderson Small-Mid Cap Value I
Price$16.17
Change-$0.16 (-0.98%)
VolumeN/A
Net Assets84.47M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
JVSIX vs VSIIX Comparison Chart in %
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VS
JVSIX vs. VSIIX commentary
Aug 18, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. JVSIX (84.5M). VSIIX pays higher dividends than JVSIX: VSIIX (2.08) vs JVSIX (0.54). 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: 63.00 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 : 6.63 vs. JVSIX (-3.73). VSIIX return over 5 years is better than : 76.63 vs. JVSIX (53.51).
| 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 | 1.698 | 2.672 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.5M | 56.4B | 0% |
| Annual Yield % from dividends | 0.54 | 2.08 | 26% |
| Returns for 1 year | -3.73 | 6.63 | -56% |
| Returns for 3 years | 21.49 | 19.32 | 111% |
| Returns for 5 years | 53.51 | 76.63 | 70% |
| Returns for 10 years | 36.08 | 99.67 | 36% |
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