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JVSIX vs VSIIX
JVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIX
Janus Henderson Small-Mid Cap Value I
Price$15.74
Change+$0.10 (+0.64%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
JVSIX vs VSIIX Comparison Chart in %
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JVSIX vs. VSIIX commentary
Jul 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JVSIX (83.5M). VSIIX pays higher dividends than JVSIX: VSIIX (2.12) vs JVSIX (0.56). 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 : 11.69 vs. JVSIX (-1.50). VSIIX return over 5 years is better than : 94.15 vs. JVSIX (59.38).
| 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 | -1.006 | 2.040 | -49% |
| 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 | 0.56 | 2.12 | 26% |
| Returns for 1 year | -1.50 | 11.69 | -13% |
| Returns for 3 years | 32.95 | 34.90 | 94% |
| Returns for 5 years | 59.38 | 94.15 | 63% |
| Returns for 10 years | 34.69 | 96.60 | 36% |
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