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JSCVX vs VSIIX
JSCVX vs VSIIX Comparison
Open Charts JSCVX vs VSIIX
Janus Henderson Small Cap Value T
Price$20.66
Change-$0.16 (-0.77%)
VolumeN/A
Net Assets1.19B
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
JSCVX vs VSIIX Comparison Chart
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VS
VS
JSCVX vs. VSIIX commentary
May 11, 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 JSCVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. JSCVX (1.19B). VSIIX pays higher dividends than JSCVX: VSIIX (2.35) vs JSCVX (1.40). JSCVX was incepted earlier than VSIIX: JSCVX (38 years) vs VSIIX (25 years). JSCVX (1.22) is less costly to investors than VSIIX (0.06). JSCVX is a more actively managed with annual turnover of: 36.00 vs. VSIIX (16.00). JSCVX has a lower initial minimum investment than VSIIX: JSCVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.85 vs. JSCVX (-15.85). VSIIX return over 5 years is better than : 88.68 vs. JSCVX (25.73).
| JSCVX | VSIIX | JSCVX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | -8.826 | -6.125 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 51.7B | 2% |
| Annual Yield % from dividends | 1.40 | 2.35 | 59% |
| Returns for 1 year | -15.85 | -0.85 | 1,863% |
| Returns for 3 years | -3.64 | 18.99 | -19% |
| Returns for 5 years | 25.73 | 88.68 | 29% |
| Returns for 10 years | -1.12 | 79.27 | -1% |
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