Interact to see
Advertisement
Advertisement
JVSNX vs VSIIX
JVSNX vs VSIIX Comparison
Open Charts JVSNX vs VSIIX
Janus Henderson Small-Mid Cap Value N
Price$16.00
Change-$0.15 (-0.93%)
VolumeN/A
Net Assets84.47M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
JVSNX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JVSNX vs. VSIIX commentary
Aug 17, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. JVSNX (84.5M). VSIIX pays higher dividends than JVSNX: VSIIX (2.08) vs JVSNX (0.64). 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 : 6.63 vs. JVSNX (-3.63). VSIIX return over 5 years is better than : 76.63 vs. JVSNX (54.13).
| 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 | 1.781 | 2.672 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.5M | 56.4B | 0% |
| Annual Yield % from dividends | 0.64 | 2.08 | 31% |
| Returns for 1 year | -3.63 | 6.63 | -55% |
| Returns for 3 years | 21.78 | 19.32 | 113% |
| Returns for 5 years | 54.13 | 76.63 | 71% |
| Returns for 10 years | N/A | 99.67 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| YQQQ | 13.51 | 0.09 | +0.67% |
| YieldMax Short N100 Option Inc Strgy ETF | |||
| FDNI | 35.22 | 0.20 | +0.57% |
| First Trust Dow Jones Intl Intnt ETF | |||
| QVMS | 27.62 | N/A | N/A |
| Invesco S&P SmallCp 600 QVM Mlt-fctr ETF | |||
| DYNF | 56.87 | -0.35 | -0.61% |
| iShares U.S. Equity Fac Rotation Act ETF | |||
| DUSA | 46.82 | -0.60 | -1.27% |
| Davis Select US Equity ETF | |||