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JVSIX vs VSIIX
JVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIX
Janus Henderson Small-Mid Cap Value I
Price$16.69
Change+$0.29 (+1.77%)
VolumeN/A
Net Assets84.47M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
JVSIX vs VSIIX Comparison Chart in %
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JVSIX vs. VSIIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. JVSIX (84.5M). VSIIX pays higher dividends than JVSIX: VSIIX (1.98) vs JVSIX (0.51). 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 : 10.21 vs. JVSIX (-0.93). VSIIX return over 5 years is better than : 86.40 vs. JVSIX (61.36).
| 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 | 5.031 | 6.695 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.5M | 59.2B | 0% |
| Annual Yield % from dividends | 0.51 | 1.98 | 26% |
| Returns for 1 year | -0.93 | 10.21 | -9% |
| Returns for 3 years | 37.75 | 36.67 | 103% |
| Returns for 5 years | 61.36 | 86.40 | 71% |
| Returns for 10 years | 46.89 | 117.87 | 40% |
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