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JVSIX vs VSIIX
JVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIX
Janus Henderson Small-Mid Cap Value I
Price$14.61
Change-$0.27 (-1.81%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
JVSIX vs VSIIX Comparison Chart
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JVSIX vs. VSIIX commentary
Jun 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JVSIX (83.5M). VSIIX pays higher dividends than JVSIX: VSIIX (2.24) vs JVSIX (0.58). 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 : 3.81 vs. JVSIX (-8.92). VSIIX return over 5 years is better than : 80.64 vs. JVSIX (47.36).
| 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 | -8.113 | -4.316 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 54B | 0% |
| Annual Yield % from dividends | 0.58 | 2.24 | 26% |
| Returns for 1 year | -8.92 | 3.81 | -234% |
| Returns for 3 years | 21.99 | 26.18 | 84% |
| Returns for 5 years | 47.36 | 80.64 | 59% |
| Returns for 10 years | 23.15 | 80.51 | 29% |
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