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JVSIX vs VSIIX
JVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIX
Janus Henderson Small-Mid Cap Value I
Price$15.47
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets70.7M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
JVSIX vs VSIIX Comparison Chart in %
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JVSIX vs. VSIIX commentary
Dec 25, 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: 59.6B vs. JVSIX (70.7M). VSIIX pays higher dividends than JVSIX: VSIIX (1.98) vs JVSIX (0.52). 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 : 7.99 vs. JVSIX (-3.79). VSIIX return over 5 years is better than : 54.78 vs. JVSIX (27.39).
| 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 | -2.704 | 9.079 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.7M | 59.6B | 0% |
| Annual Yield % from dividends | 0.52 | 1.98 | 26% |
| Returns for 1 year | -3.79 | 7.99 | -47% |
| Returns for 3 years | 21.87 | 37.36 | 59% |
| Returns for 5 years | 27.39 | 54.78 | 50% |
| Returns for 10 years | 42.68 | 124.75 | 34% |
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