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JVSNX vs VSIIX
JVSNX vs VSIIX Comparison
Open Charts JVSNX vs VSIIX
Janus Henderson Small-Mid Cap Value N
Price$16.51
Change+$0.29 (+1.79%)
VolumeN/A
Net Assets84.47M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
JVSNX vs VSIIX Comparison Chart in %
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JVSNX vs. VSIIX commentary
Sep 08, 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 JVSNX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. JVSNX (84.5M). VSIIX pays higher dividends than JVSNX: VSIIX (1.98) vs JVSNX (0.60). JVSNX was incepted earlier than VSIIX: JVSNX (8 years) vs VSIIX (26 years). JVSNX (0.88) is less costly to investors than VSIIX (0.06). JVSNX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (16.00). JVSNX has a lower initial minimum investment than VSIIX: JVSNX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. JVSNX (-0.91). VSIIX return over 5 years is better than : 86.40 vs. JVSNX (61.89).
| JVSNX | VSIIX | JVSNX / VSIIX | |
| Total Expense Ratio | 0.69 | 0.06 | 1,150% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 5.025 | 6.695 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.5M | 59.2B | 0% |
| Annual Yield % from dividends | 0.60 | 1.98 | 30% |
| Returns for 1 year | -0.91 | 10.21 | -9% |
| Returns for 3 years | 37.86 | 36.67 | 103% |
| Returns for 5 years | 61.89 | 86.40 | 72% |
| Returns for 10 years | N/A | 117.87 | - |
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