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JNPSX vs VSIIX
JNPSX vs VSIIX Comparison
Open Charts JNPSX vs VSIIX
Janus Henderson Small Cap Value D
Price$23.64
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets1.27B
Vanguard Small Cap Value Index I
Price$50.17
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets59.22B
JNPSX vs VSIIX Comparison Chart in %
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JNPSX vs. VSIIX commentary
Sep 18, 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 JNPSX is a Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. JNPSX (1.27B). VSIIX pays higher dividends than JNPSX: VSIIX (1.98) vs JNPSX (1.25). JNPSX was incepted earlier than VSIIX: JNPSX (38 years) vs VSIIX (26 years). JNPSX (1.07) is less costly to investors than VSIIX (0.06). JNPSX is a more actively managed with annual turnover of: 36.00 vs. VSIIX (16.00). JNPSX has a lower initial minimum investment than VSIIX: JNPSX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.18 vs. JNPSX (-6.63). VSIIX return over 5 years is better than : 87.58 vs. JNPSX (42.23).
| JNPSX | VSIIX | JNPSX / VSIIX | |
| Total Expense Ratio | 1.07 | 0.06 | 1,783% |
| Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
| Fund Existence | 38 years | 26 years | - |
| Gain YTD | 4.927 | 5.747 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 59.2B | 2% |
| Annual Yield % from dividends | 1.25 | 1.98 | 63% |
| Returns for 1 year | -6.63 | 6.18 | -107% |
| Returns for 3 years | 9.76 | 35.71 | 27% |
| Returns for 5 years | 42.23 | 87.58 | 48% |
| Returns for 10 years | 21.63 | 116.82 | 19% |
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