Interact to see
Advertisement
Advertisement
JSCOX vs VSIIX
JSCOX vs VSIIX Comparison
Open Charts JSCOX vs VSIIX
Janus Henderson Small Cap Value I
Price$22.47
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets1.21B
Vanguard Small Cap Value Index I
Price$48.11
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets55.61B
JSCOX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JSCOX vs. VSIIX commentary
Jul 09, 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 JSCOX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. JSCOX (1.21B). VSIIX pays higher dividends than JSCOX: VSIIX (2.12) vs JSCOX (1.16). JSCOX was incepted earlier than VSIIX: JSCOX (16 years) vs VSIIX (26 years). JSCOX (1.67) is less costly to investors than VSIIX (0.06). JSCOX is a more actively managed with annual turnover of: 36.00 vs. VSIIX (16.00). JSCOX has a lower initial minimum investment than VSIIX: JSCOX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.86 vs. JSCOX (-5.75). VSIIX return over 5 years is better than : 98.49 vs. JSCOX (42.46).
| JSCOX | VSIIX | JSCOX / VSIIX | |
| Total Expense Ratio | 1.29 | 0.06 | 2,150% |
| Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -1.100 | 0.839 | -131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 55.6B | 2% |
| Annual Yield % from dividends | 1.16 | 2.12 | 55% |
| Returns for 1 year | -5.75 | 10.86 | -53% |
| Returns for 3 years | 7.49 | 32.99 | 23% |
| Returns for 5 years | 42.46 | 98.49 | 43% |
| Returns for 10 years | 8.58 | 94.13 | 9% |