JVSIX
Price
$16.13
Change
+$0.13 (+0.81%)
Updated
Jul 25 closing price
Net Assets
85.37M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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JVSIX vs VSIIX

Header iconJVSIX vs VSIIX Comparison
Open Charts JVSIX vs VSIIXBanner chart's image
Janus Henderson Small-Mid Cap Value I
Price$16.13
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets85.37M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
JVSIX vs VSIIX Comparison Chart in %
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JVSIX vs. VSIIX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JVSIX (85.4M). 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 : 5.59 vs. JVSIX (-6.03). VSIIX return over 5 years is better than : 89.04 vs. JVSIX (60.20).
JVSIXVSIIXJVSIX / VSIIX
Total Expense Ratio0.790.061,317%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence14 years26 years-
Gain YTD1.4472.90350%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.4M55.6B0%
Annual Yield % from dividends0.562.1226%
Returns for 1 year-6.035.59-108%
Returns for 3 years31.0431.09100%
Returns for 5 years60.2089.0468%
Returns for 10 years38.13102.8937%
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