JVSNX
Price
$14.45
Change
-$0.27 (-1.83%)
Updated
Jun 13 closing price
Net Assets
83.52M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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JVSNX vs VSIIX

Header iconJVSNX vs VSIIX Comparison
Open Charts JVSNX vs VSIIXBanner chart's image
Janus Henderson Small-Mid Cap Value N
Price$14.45
Change-$0.27 (-1.83%)
VolumeN/A
Net Assets83.52M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
JVSNX vs VSIIX Comparison Chart
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JVSNX vs. VSIIX commentary
Jun 15, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. JVSNX (83.5M). VSIIX pays higher dividends than JVSNX: VSIIX (2.24) vs JVSNX (0.69). 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 : 3.81 vs. JVSNX (-8.87). VSIIX return over 5 years is better than : 80.64 vs. JVSNX (47.98).
JVSNXVSIIXJVSNX / VSIIX
Total Expense Ratio0.690.061,150%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence8 years26 years-
Gain YTD-8.079-4.316187%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M54B0%
Annual Yield % from dividends0.692.2431%
Returns for 1 year-8.873.81-233%
Returns for 3 years22.2626.1885%
Returns for 5 years47.9880.6459%
Returns for 10 yearsN/A80.51-
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